| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,316368 | 20/08/2025 | 1,69% | 21,15% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,370000 | 20/08/2025 | 1,69% | 12,48% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,491546 | 20/08/2025 | 1,69% | 8,13% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,000000 | 20/08/2025 | 1,69% | 6,57% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,528204 | 19/08/2025 | 1,69% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,816335 | 20/08/2025 | 1,69% | -4,21% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,664600 | 20/08/2025 | 1,69% | 6,44% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,239912 | 19/08/2025 | 1,69% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,160000 | 20/08/2025 | 1,69% | 6,30% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,665003 | 18/08/2025 | 1,69% | · | ND |
