| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,770000 | 28/07/2025 | 0,78% | 3,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,820000 | 25/07/2025 | 0,78% | 7,84% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,170000 | 28/07/2025 | 0,78% | 0,84% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,684849 | 24/07/2025 | 0,78% | 7,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,950000 | 28/07/2025 | 0,78% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,090909 | 28/07/2025 | 0,78% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,626339 | 28/07/2025 | 0,78% | 20,11% | ***** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,870000 | 28/07/2025 | 0,78% | -0,39% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,272500 | 28/07/2025 | 0,78% | -9,35% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,423205 | 25/07/2025 | 0,78% | 9,08% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 140,082292 | 25/07/2025 | 0,78% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 28/07/2025 | 0,78% | -0,51% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,127809 | 28/07/2025 | 0,78% | 13,12% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,372942 | 25/07/2025 | 0,78% | -13,76% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,130000 | 28/07/2025 | 0,78% | 4,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,670000 | 28/07/2025 | 0,78% | 2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,270624 | 28/07/2025 | 0,78% | -2,59% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,901851 | 28/07/2025 | 0,78% | 5,67% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,440000 | 28/07/2025 | 0,78% | 35,55% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 129,663635 | 28/07/2025 | 0,78% | 41,66% | **** |
