| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 347,613052 | 09/09/2025 | 2,39% | 46,37% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,291900 | 09/09/2025 | 2,39% | 6,20% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,421224 | 09/09/2025 | 2,39% | 10,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.363,740000 | 09/09/2025 | 2,39% | 27,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 213,456647 | 09/09/2025 | 2,38% | 33,80% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,114300 | 07/09/2025 | 2,38% | 23,06% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,832200 | 08/09/2025 | 2,38% | 9,91% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.939,270000 | 09/09/2025 | 2,38% | -3,07% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.999,235316 | 09/09/2025 | 2,38% | 12,27% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,306012 | 09/09/2025 | 2,38% | 11,95% | ** |
