| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,748479 | 18/08/2025 | 1,87% | 9,49% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,988400 | 18/08/2025 | 1,87% | 24,74% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,800000 | 18/08/2025 | 1,87% | 7,86% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,797800 | 18/08/2025 | 1,87% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,894300 | 14/08/2025 | 1,87% | 5,86% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,414632 | 18/08/2025 | 1,87% | 21,87% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,379880 | 14/08/2025 | 1,87% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,960000 | 18/08/2025 | 1,87% | 8,28% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737846 | 15/08/2025 | 1,87% | 14,30% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,168658 | 18/08/2025 | 1,87% | 16,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,266941 | 18/08/2025 | 1,87% | 3,64% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,675747 | 18/08/2025 | 1,87% | 37,11% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,006686 | 18/08/2025 | 1,87% | 11,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,390000 | 14/08/2025 | 1,87% | 12,66% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,328794 | 18/08/2025 | 1,87% | 9,78% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,990000 | 15/08/2025 | 1,86% | 25,15% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,140000 | 18/08/2025 | 1,86% | 14,13% | ***** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 18/08/2025 | 1,86% | -4,50% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,920000 | 18/08/2025 | 1,86% | -0,69% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,940000 | 18/08/2025 | 1,86% | 26,19% | *** |
