| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,100000 | 04/09/2025 | 1,15% | 31,65% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 268,030000 | 04/09/2025 | 1,15% | 10,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,560000 | 04/09/2025 | 1,15% | 5,39% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,049757 | 04/09/2025 | 1,15% | 41,72% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,972030 | 04/09/2025 | 1,15% | 12,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,266000 | 03/09/2025 | 1,15% | 11,33% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,684459 | 02/09/2025 | 1,15% | 13,84% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,366923 | 04/09/2025 | 1,15% | 22,24% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,323002 | 04/09/2025 | 1,15% | 40,78% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,007138 | 03/09/2025 | 1,15% | 10,18% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,475891 | 03/09/2025 | 1,15% | 15,99% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,322381 | 03/09/2025 | 1,15% | 8,85% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.035,867850 | 03/09/2025 | 1,15% | 12,16% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,690000 | 03/09/2025 | 1,15% | 8,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,603700 | 04/09/2025 | 1,15% | 5,27% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,539315 | 02/09/2025 | 1,15% | 68,99% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,538860 | 02/09/2025 | 1,15% | 68,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,096800 | 04/09/2025 | 1,15% | 7,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,850800 | 04/09/2025 | 1,15% | 9,70% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 96,909075 | 04/09/2025 | 1,15% | 1,47% | ** |
