| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,080000 | 31/07/2025 | 1,23% | 7,17% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,284420 | 30/07/2025 | 1,23% | 19,44% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,472464 | 30/07/2025 | 1,23% | 18,98% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,190803 | 30/07/2025 | 1,23% | 7,12% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,945500 | 31/07/2025 | 1,23% | 5,41% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 130,970000 | 31/07/2025 | 1,23% | 41,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,220000 | 30/07/2025 | 1,23% | 14,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 775,467412 | 31/07/2025 | 1,23% | 4,07% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 162,872655 | 31/07/2025 | 1,23% | -11,43% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.826,957510 | 31/07/2025 | 1,22% | 7,06% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,939950 | 30/07/2025 | 1,22% | 3,70% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,931627 | 31/07/2025 | 1,22% | -15,34% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,035000 | 31/07/2025 | 1,22% | 7,90% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,803075 | 31/07/2025 | 1,22% | 5,52% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,970000 | 31/07/2025 | 1,22% | 0,68% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,519700 | 29/07/2025 | 1,22% | 9,34% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,410000 | 31/07/2025 | 1,22% | 0,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,908964 | 31/07/2025 | 1,22% | 55,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,860000 | 31/07/2025 | 1,22% | 15,26% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,464730 | 31/07/2025 | 1,22% | 15,20% | **** |
