| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,453851 | 04/09/2025 | 1,12% | 12,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,840000 | 04/09/2025 | 1,12% | 1,00% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,190000 | 04/09/2025 | 1,12% | 6,92% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,335600 | 03/09/2025 | 1,12% | 12,95% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,870000 | 04/09/2025 | 1,12% | 6,29% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,710000 | 04/09/2025 | 1,12% | 13,47% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,819009 | 04/09/2025 | 1,12% | 45,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,764231 | 04/09/2025 | 1,12% | 20,11% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,590000 | 04/09/2025 | 1,12% | 50,47% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,599092 | 03/09/2025 | 1,12% | 18,45% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,839900 | 04/09/2025 | 1,12% | 7,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,438396 | 04/09/2025 | 1,12% | 1,58% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,806302 | 04/09/2025 | 1,12% | 39,69% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,246170 | 04/09/2025 | 1,12% | 24,67% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.007,963658 | 04/09/2025 | 1,12% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,781010 | 03/09/2025 | 1,11% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,510000 | 04/09/2025 | 1,11% | 45,90% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,415386 | 04/09/2025 | 1,11% | -4,82% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,597500 | 02/09/2025 | 1,11% | 9,77% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,577700 | 03/09/2025 | 1,11% | 10,81% | * |
