| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,095811 | 26/08/2025 | 1,96% | 12,80% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,187440 | 25/08/2025 | 1,96% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,948318 | 25/08/2025 | 1,96% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,849005 | 26/08/2025 | 1,96% | -3,84% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,269700 | 26/08/2025 | 1,96% | 2,72% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,050417 | 26/08/2025 | 1,96% | 7,62% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,247176 | 26/08/2025 | 1,96% | 25,95% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,074090 | 26/08/2025 | 1,96% | 12,14% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,781000 | 25/08/2025 | 1,95% | 14,52% | **** |
