| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,670000 | 30/07/2025 | 1,21% | -5,74% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,980000 | 30/07/2025 | 1,21% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,692231 | 30/07/2025 | 1,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,483415 | 30/07/2025 | 1,21% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,329921 | 30/07/2025 | 1,21% | 14,68% | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.608,310000 | 30/07/2025 | 1,21% | 7,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.565,830000 | 30/07/2025 | 1,21% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,746595 | 30/07/2025 | 1,21% | 21,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,050000 | 30/07/2025 | 1,21% | -4,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,738984 | 30/07/2025 | 1,21% | 63,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,567017 | 30/07/2025 | 1,21% | 44,01% | ***** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,369780 | 30/07/2025 | 1,21% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,659000 | 30/07/2025 | 1,21% | 12,16% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,550000 | 30/07/2025 | 1,21% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,400119 | 29/07/2025 | 1,21% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,029000 | 30/07/2025 | 1,21% | 13,09% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,052888 | 30/07/2025 | 1,21% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,671770 | 30/07/2025 | 1,21% | 20,70% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,868300 | 30/07/2025 | 1,21% | 12,83% | *** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,748448 | 22/07/2025 | 1,21% | 1,59% | ** |
