| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,562240 | 17/07/2025 | 2,19% | · | ND |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,598600 | 17/07/2025 | 2,19% | 37,51% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,480700 | 17/07/2025 | 2,19% | 5,64% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,714776 | 16/07/2025 | 2,19% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 16/07/2025 | 2,19% | 8,00% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,408066 | 17/07/2025 | 2,19% | 14,71% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,772600 | 17/07/2025 | 2,19% | 15,97% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,305000 | 17/07/2025 | 2,19% | 10,74% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,164100 | 17/07/2025 | 2,19% | 8,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,890000 | 17/07/2025 | 2,19% | 11,24% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 17/07/2025 | 2,19% | -4,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,043441 | 17/07/2025 | 2,19% | 21,40% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,702651 | 17/07/2025 | 2,19% | 24,73% | * |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,770000 | 16/07/2025 | 2,19% | 27,71% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,929649 | 17/07/2025 | 2,19% | 59,93% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,664599 | 16/07/2025 | 2,19% | 12,45% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 17/07/2025 | 2,19% | 20,61% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,010000 | 17/07/2025 | 2,19% | 28,53% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,803437 | 17/07/2025 | 2,19% | 17,09% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,540000 | 17/07/2025 | 2,19% | 11,55% | *** |
