| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,282901 | 08/07/2025 | 2,02% | 29,37% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,070593 | 25/07/2025 | 2,02% | 17,11% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,179900 | 28/07/2025 | 2,02% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,982595 | 25/07/2025 | 2,02% | 8,34% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,470000 | 28/07/2025 | 2,01% | 33,53% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,420920 | 28/07/2025 | 2,01% | 7,71% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,150000 | 28/07/2025 | 2,01% | 11,35% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,088700 | 27/07/2025 | 2,01% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,525092 | 28/07/2025 | 2,01% | · | ND |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,185730 | 28/07/2025 | 2,01% | 8,83% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,487852 | 25/07/2025 | 2,01% | -0,25% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,730000 | 25/07/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,190000 | 28/07/2025 | 2,01% | 40,22% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,978720 | 28/07/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,978720 | 28/07/2025 | 2,01% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,088387 | 28/07/2025 | 2,01% | 12,05% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,834735 | 28/07/2025 | 2,01% | 25,85% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 674,884675 | 28/07/2025 | 2,01% | 95,80% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,588897 | 28/07/2025 | 2,01% | 4,63% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,441871 | 28/07/2025 | 2,01% | 30,18% | ***** |
