| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.315,745950 | 23/07/2025 | 1,68% | 13,03% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,084598 | 23/07/2025 | 1,68% | 6,26% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,027402 | 23/07/2025 | 1,68% | 7,98% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,959386 | 23/07/2025 | 1,68% | 9,11% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,934675 | 23/07/2025 | 1,68% | 15,34% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,710000 | 23/07/2025 | 1,68% | 11,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,760000 | 23/07/2025 | 1,68% | 11,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 165,040000 | 23/07/2025 | 1,68% | 28,33% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,510000 | 23/07/2025 | 1,68% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,800000 | 22/07/2025 | 1,68% | 5,07% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,278488 | 22/07/2025 | 1,68% | 9,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,301000 | 22/07/2025 | 1,68% | 7,20% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,927590 | 21/07/2025 | 1,68% | 10,99% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,368011 | 23/07/2025 | 1,68% | 6,93% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 85,084428 | 23/07/2025 | 1,68% | 31,24% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,425000 | 23/07/2025 | 1,68% | 1,43% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,678322 | 23/07/2025 | 1,68% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,962477 | 23/07/2025 | 1,68% | 2,61% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,311000 | 23/07/2025 | 1,68% | 5,22% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,979610 | 22/07/2025 | 1,68% | 9,86% | ** |
