| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.945,950000 | 11/08/2025 | 1,80% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,559904 | 11/08/2025 | 1,80% | 14,68% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,850000 | 12/08/2025 | 1,80% | 27,78% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,560000 | 12/08/2025 | 1,80% | 4,86% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,300000 | 12/08/2025 | 1,80% | 19,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,927059 | 12/08/2025 | 1,80% | 8,40% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,670000 | 12/08/2025 | 1,80% | 7,78% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,188200 | 12/08/2025 | 1,80% | 3,12% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,493000 | 11/08/2025 | 1,80% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 79,120000 | 12/08/2025 | 1,80% | -7,11% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 198,440000 | 12/08/2025 | 1,80% | 27,61% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 170,490000 | 12/08/2025 | 1,80% | 3,66% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,700000 | 12/08/2025 | 1,80% | 16,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,079533 | 11/08/2025 | 1,80% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,500000 | 11/08/2025 | 1,80% | 2,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,315000 | 11/08/2025 | 1,80% | 14,37% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,766102 | 08/08/2025 | 1,80% | 10,88% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,360000 | 12/08/2025 | 1,80% | 16,48% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,950000 | 12/08/2025 | 1,80% | 6,05% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,802400 | 11/08/2025 | 1,80% | 9,99% | **** |
