| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,979439 | 10/09/2025 | 1,50% | 10,95% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,822670 | 10/09/2025 | 1,50% | 20,28% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,728657 | 29/08/2025 | 1,50% | 10,84% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,774750 | 10/09/2025 | 1,50% | 14,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,190000 | 10/09/2025 | 1,50% | 31,63% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,145149 | 10/09/2025 | 1,50% | 7,15% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 10/09/2025 | 1,50% | 6,94% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.602,760000 | 09/09/2025 | 1,50% | 9,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,942600 | 10/09/2025 | 1,50% | 7,77% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,926413 | 09/09/2025 | 1,50% | 30,59% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 10/09/2025 | 1,50% | 7,55% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,240000 | 10/09/2025 | 1,50% | 22,26% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 622,451941 | 08/09/2025 | 1,50% | 5,11% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,951247 | 09/09/2025 | 1,50% | 7,52% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,070000 | 10/09/2025 | 1,50% | 27,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,410000 | 10/09/2025 | 1,50% | -7,67% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,720000 | 10/09/2025 | 1,50% | 8,69% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,820788 | 09/09/2025 | 1,49% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,138266 | 09/09/2025 | 1,49% | 3,00% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,969020 | 10/09/2025 | 1,49% | 35,99% | *** |
