| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,027834 | 07/08/2025 | 1,73% | 19,01% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,144000 | 07/08/2025 | 1,73% | 6,39% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,793600 | 07/08/2025 | 1,73% | 0,31% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 560,614793 | 06/08/2025 | 1,73% | 15,70% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 267,037229 | 06/08/2025 | 1,73% | 48,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,083913 | 07/08/2025 | 1,73% | 29,12% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,946491 | 07/08/2025 | 1,73% | 7,49% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,955853 | 07/08/2025 | 1,73% | 1,14% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 210,787426 | 07/08/2025 | 1,73% | 18,72% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,546639 | 07/08/2025 | 1,73% | 15,31% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,799998 | 07/08/2025 | 1,73% | 4,44% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,880000 | 07/08/2025 | 1,73% | 24,82% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.098,660000 | 07/08/2025 | 1,72% | 14,30% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,535400 | 06/08/2025 | 1,72% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,030000 | 07/08/2025 | 1,72% | 10,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,873285 | 07/08/2025 | 1,72% | 12,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.315,400000 | 07/08/2025 | 1,72% | 2,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,456474 | 07/08/2025 | 1,72% | 1,10% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,584900 | 07/08/2025 | 1,72% | 26,44% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.131,840000 | 07/08/2025 | 1,72% | -3,03% | * |
