| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,085830 | 20/08/2025 | 4,30% | 3,28% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,919664 | 20/08/2025 | -6,60% | 3,28% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,389652 | 19/08/2025 | 1,59% | 3,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,263325 | 20/08/2025 | -8,67% | 3,27% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,845421 | 20/08/2025 | -9,81% | 3,27% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,028000 | 20/08/2025 | 1,90% | 3,27% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,504506 | 20/08/2025 | -6,67% | 3,27% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,360000 | 19/08/2025 | -0,29% | 3,27% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 20/08/2025 | 0,69% | 3,27% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,400000 | 20/08/2025 | 0,08% | 3,27% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,540000 | 20/08/2025 | 1,91% | 3,26% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,591194 | 20/08/2025 | -7,03% | 3,26% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,206625 | 20/08/2025 | -4,02% | 3,26% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,820000 | 20/08/2025 | 5,90% | 3,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,153600 | 19/08/2025 | 7,67% | 3,26% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 812,265042 | 20/08/2025 | -4,46% | 3,26% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 812,565445 | 20/08/2025 | -4,47% | 3,26% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,187967 | 20/08/2025 | -6,91% | 3,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,406231 | 20/08/2025 | 1,48% | 3,25% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.661,016222 | 20/08/2025 | -3,96% | 3,25% | ** |
