| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,825054 | 15/07/2025 | 2,01% | 6,98% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,320000 | 15/07/2025 | 2,01% | 10,18% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,290000 | 15/07/2025 | 2,01% | 10,11% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 153,339048 | 15/07/2025 | 2,01% | 23,75% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 42,486069 | 15/07/2025 | 2,01% | -5,09% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 150,793835 | 15/07/2025 | 2,01% | 30,18% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 15/07/2025 | 2,01% | 11,92% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,700000 | 15/07/2025 | 2,01% | 10,69% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,106301 | 15/07/2025 | 2,01% | 17,60% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,574651 | 11/07/2025 | 2,01% | 21,82% | ***** |
