| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,804428 | 03/09/2025 | 0,93% | 3,12% | * |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,633236 | 03/09/2025 | 0,93% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,400000 | 03/09/2025 | 0,93% | 7,10% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,100000 | 03/09/2025 | 0,93% | 2,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 03/09/2025 | 0,93% | 4,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,660000 | 03/09/2025 | 0,93% | -7,91% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,900000 | 03/09/2025 | 0,93% | -0,88% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,910000 | 03/09/2025 | 0,93% | 3,75% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,670000 | 03/09/2025 | 0,93% | 8,08% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,707200 | 03/09/2025 | 0,93% | 17,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 186,940000 | 03/09/2025 | 0,93% | -2,87% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,640000 | 03/09/2025 | 0,93% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,402901 | 03/09/2025 | 0,93% | 20,15% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 539,148000 | 03/09/2025 | 0,93% | 32,30% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 172,936572 | 03/09/2025 | 0,93% | 18,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,370000 | 03/09/2025 | 0,93% | 47,41% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,561486 | 03/09/2025 | 0,93% | 29,76% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,690000 | 03/09/2025 | 0,93% | 6,63% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,281843 | 03/09/2025 | 0,93% | 18,34% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 168,939415 | 03/09/2025 | 0,93% | 23,77% | *** |
