| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,590000 | 21/07/2025 | 0,34% | -2,79% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,000000 | 18/07/2025 | 0,34% | 8,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,559613 | 21/07/2025 | 0,34% | 18,91% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 122,620000 | 21/07/2025 | 0,34% | 18,89% | * |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,500000 | 18/07/2025 | 0,34% | 2,12% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,790000 | 21/07/2025 | 0,34% | 7,77% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.467,013396 | 18/07/2025 | 0,34% | 34,35% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,513748 | 21/07/2025 | 0,34% | -17,10% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,086414 | 21/07/2025 | 0,34% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,550000 | 21/07/2025 | 0,34% | 18,26% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,652464 | 18/07/2025 | 0,34% | 27,11% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,080760 | 20/07/2025 | 0,34% | 8,32% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,808688 | 21/07/2025 | 0,34% | 34,28% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,860000 | 21/07/2025 | 0,34% | -2,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,425139 | 21/07/2025 | 0,34% | 21,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 271,732236 | 21/07/2025 | 0,34% | 3,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,709335 | 21/07/2025 | 0,34% | 32,20% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 21/07/2025 | 0,34% | -2,87% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.266,804220 | 18/07/2025 | 0,34% | 20,36% | **** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,374162 | 18/07/2025 | 0,34% | · | ND |
