| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,495193 | 18/07/2025 | 2,09% | 30,34% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.669,700000 | 18/07/2025 | 2,09% | 12,46% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 163,536481 | 18/07/2025 | 2,09% | 2,96% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,098080 | 17/07/2025 | 2,09% | 8,73% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,250000 | 18/07/2025 | 2,09% | 9,01% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,120000 | 18/07/2025 | 2,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,207388 | 18/07/2025 | 2,09% | 7,94% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,580000 | 18/07/2025 | 2,09% | 10,90% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,380820 | 18/07/2025 | 2,09% | 14,02% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,829802 | 18/07/2025 | 2,09% | 6,97% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,316790 | 18/07/2025 | 2,09% | 13,59% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,455600 | 18/07/2025 | 2,09% | 9,85% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,778000 | 18/07/2025 | 2,09% | 12,04% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,128755 | 18/07/2025 | 2,09% | 28,36% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,230000 | 18/07/2025 | 2,09% | 13,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,640069 | 18/07/2025 | 2,09% | 6,63% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 127,439600 | 18/07/2025 | 2,09% | 2,63% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,403144 | 17/07/2025 | 2,09% | 14,62% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,540000 | 18/07/2025 | 2,09% | 3,72% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,420000 | 18/07/2025 | 2,09% | 5,74% | *** |
