| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,310000 | 04/09/2025 | 1,12% | 18,65% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.200,038950 | 03/09/2025 | 1,12% | 8,96% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,960000 | 04/09/2025 | 1,12% | 48,03% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 115,830000 | 03/09/2025 | 1,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,213151 | 04/09/2025 | 1,12% | 6,99% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,159500 | 04/09/2025 | 1,12% | 6,88% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,440000 | 04/09/2025 | 1,12% | -0,34% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 04/09/2025 | 1,12% | -2,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,735427 | 04/09/2025 | 1,12% | 26,67% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,960000 | 04/09/2025 | 1,12% | -54,36% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,294800 | 03/09/2025 | 1,12% | 6,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,778959 | 04/09/2025 | 1,12% | 5,72% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,991641 | 03/09/2025 | 1,12% | 3,42% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.127,336673 | 04/09/2025 | 1,12% | 12,30% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,871630 | 03/09/2025 | 1,12% | 12,28% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,874302 | 04/09/2025 | 1,12% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 23,11% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,408705 | 04/09/2025 | 1,12% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,877063 | 04/09/2025 | 1,12% | 40,45% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,160000 | 04/09/2025 | 1,12% | -8,93% | ** |
