| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 345,360000 | 30/07/2025 | 2,06% | 23,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 151,500000 | 30/07/2025 | 2,06% | 24,43% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,201787 | 30/07/2025 | 2,06% | 44,84% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,252028 | 30/07/2025 | 2,06% | 10,25% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,226957 | 30/07/2025 | 2,06% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,375121 | 30/07/2025 | 2,06% | -1,82% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,650000 | 30/07/2025 | 2,06% | -3,17% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,740000 | 30/07/2025 | 2,06% | -2,59% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,830000 | 29/07/2025 | 2,06% | 3,63% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,711000 | 30/07/2025 | 2,06% | 13,79% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,172240 | 30/07/2025 | 2,06% | 12,83% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 104,901709 | 30/07/2025 | 2,06% | 12,68% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,494100 | 30/07/2025 | 2,06% | 1,59% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 230,539782 | 30/07/2025 | 2,06% | 53,07% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 517,545155 | 30/07/2025 | 2,06% | 55,62% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,759600 | 30/07/2025 | 2,06% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,416240 | 30/07/2025 | 2,06% | 1,55% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,216448 | 30/07/2025 | 2,06% | 1,40% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 113,810248 | 30/07/2025 | 2,06% | 28,14% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,305382 | 30/07/2025 | 2,06% | 11,08% | ** |
