| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,345066 | 23/07/2025 | 1,99% | 18,08% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,290000 | 23/07/2025 | 1,99% | 0,11% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,337417 | 23/07/2025 | 1,99% | 7,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,423543 | 23/07/2025 | 1,99% | 30,49% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,074700 | 21/07/2025 | 1,99% | 56,71% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,800000 | 22/07/2025 | 1,99% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,999693 | 22/07/2025 | 1,99% | 9,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,925806 | 23/07/2025 | 1,99% | 31,81% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,330000 | 23/07/2025 | 1,99% | 15,59% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.857,220000 | 23/07/2025 | 1,99% | 26,94% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,457760 | 21/07/2025 | 1,99% | 11,06% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,457760 | 21/07/2025 | 1,99% | 11,06% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,457760 | 21/07/2025 | 1,99% | 11,06% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,459020 | 21/07/2025 | 1,99% | 11,06% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 985,580000 | 23/07/2025 | 1,98% | 5,82% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,490000 | 23/07/2025 | 1,98% | 10,88% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 171,620000 | 22/07/2025 | 1,98% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,328820 | 21/07/2025 | 1,98% | 5,81% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,444874 | 23/07/2025 | 1,98% | 11,10% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 23/07/2025 | 1,98% | 7,80% | ** |
