| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,323300 | 05/08/2025 | 0,90% | 18,71% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,679600 | 05/08/2025 | 0,90% | 21,19% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,960000 | 07/08/2025 | 0,90% | 6,90% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,193249 | 07/08/2025 | 0,90% | 24,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,680000 | 07/08/2025 | 0,90% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,729600 | 07/08/2025 | 0,90% | 21,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,441990 | 06/08/2025 | 0,90% | 8,22% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 50,350000 | 07/08/2025 | 0,90% | 24,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,353000 | 06/08/2025 | 0,90% | 2,18% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,187838 | 07/08/2025 | 0,90% | -0,64% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,463800 | 07/08/2025 | 0,90% | 6,34% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,980000 | 07/08/2025 | 0,90% | 13,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,540000 | 07/08/2025 | 0,90% | -4,31% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,366830 | 07/08/2025 | 0,90% | 7,66% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 07/08/2025 | 0,90% | -3,14% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,889376 | 07/08/2025 | 0,90% | -1,04% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,433337 | 07/08/2025 | 0,90% | 4,57% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.111,100000 | 07/08/2025 | 0,89% | 59,09% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,558200 | 07/08/2025 | 0,89% | -0,33% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.775,700000 | 07/08/2025 | 0,89% | 2,03% | * |
