| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,922090 | 07/08/2025 | 1,01% | 20,90% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,282917 | 07/08/2025 | 1,01% | 24,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,654330 | 07/08/2025 | 1,01% | 34,53% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,010000 | 05/08/2025 | 1,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,698725 | 06/08/2025 | 1,01% | 41,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,960000 | 07/08/2025 | 1,01% | 1,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,442407 | 07/08/2025 | 1,01% | 18,29% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,660500 | 07/08/2025 | 1,01% | -5,84% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,530000 | 07/08/2025 | 1,01% | -0,36% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,458800 | 07/08/2025 | 1,01% | -11,66% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,529245 | 07/08/2025 | 1,01% | 22,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,790000 | 07/08/2025 | 1,01% | 8,39% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,177174 | 06/08/2025 | 1,01% | 5,75% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,112300 | 06/08/2025 | 1,01% | 7,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,295628 | 07/08/2025 | 1,01% | 8,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 259,471924 | 07/08/2025 | 1,01% | 41,00% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,083261 | 07/08/2025 | 1,01% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,759900 | 07/08/2025 | 1,01% | 5,51% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,748300 | 07/08/2025 | 1,01% | -7,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,566700 | 07/08/2025 | 1,01% | -5,12% | * |
