| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,407721 | 19/08/2025 | 1,82% | 10,81% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,477400 | 19/08/2025 | 1,82% | 9,86% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,640986 | 19/08/2025 | 1,82% | 17,41% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,794400 | 19/08/2025 | 1,82% | 8,55% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 19/08/2025 | 1,82% | 16,17% | ***** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,280000 | 19/08/2025 | 1,82% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,426382 | 19/08/2025 | 1,82% | 20,04% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,722100 | 19/08/2025 | 1,82% | 9,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,189818 | 19/08/2025 | 1,82% | 11,95% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,315900 | 19/08/2025 | 1,82% | 3,06% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,579091 | 18/08/2025 | 1,82% | 9,68% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,160995 | 18/08/2025 | 1,82% | 8,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 202,006200 | 19/08/2025 | 1,82% | -1,59% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,580000 | 19/08/2025 | 1,82% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,799882 | 19/08/2025 | 1,82% | 9,61% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,660000 | 19/08/2025 | 1,81% | -3,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,128303 | 18/08/2025 | 1,81% | 4,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,540000 | 19/08/2025 | 1,81% | -3,03% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,054300 | 18/08/2025 | 1,81% | 5,71% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.326.774,600000 | 18/08/2025 | 1,81% | 26,11% | *** |
