| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.444,640000 | 19/08/2025 | 1,79% | 10,03% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,890000 | 19/08/2025 | 1,79% | -4,51% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,765900 | 18/08/2025 | 1,79% | · | ND |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,422000 | 14/08/2025 | 1,79% | · | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,120000 | 19/08/2025 | 1,79% | -0,87% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,910000 | 19/08/2025 | 1,79% | -0,56% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,110000 | 19/08/2025 | 1,79% | 24,94% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 60,648861 | 19/08/2025 | 1,79% | 25,70% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 425,710000 | 19/08/2025 | 1,79% | 1,06% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.241,010000 | 19/08/2025 | 1,79% | 6,91% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,233800 | 17/08/2025 | 1,79% | 21,93% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,540000 | 18/08/2025 | 1,79% | 7,12% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,310000 | 19/08/2025 | 1,79% | 23,00% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,177538 | 19/08/2025 | 1,79% | 22,80% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 81,980000 | 19/08/2025 | 1,79% | -4,12% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 81,800000 | 19/08/2025 | 1,79% | -4,11% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,725580 | 19/08/2025 | 1,79% | 8,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,531000 | 18/08/2025 | 1,79% | 8,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,538778 | 19/08/2025 | 1,79% | 38,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,618216 | 19/08/2025 | 1,79% | 33,95% | **** |
