| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,520642 | 20/08/2025 | 1,68% | 1,69% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,311000 | 20/08/2025 | 1,68% | 5,61% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,817611 | 20/08/2025 | 1,68% | 3,03% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 478,340000 | 20/08/2025 | 1,68% | 22,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,615398 | 20/08/2025 | 1,68% | 5,91% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,518015 | 19/08/2025 | 1,68% | 17,52% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,350000 | 19/08/2025 | 1,68% | 2,94% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 20/08/2025 | 1,68% | -8,45% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,091984 | 18/08/2025 | 1,68% | 6,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,726400 | 20/08/2025 | 1,68% | -1,72% | * |
