| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,880000 | 27/08/2025 | 1,86% | 6,81% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,180000 | 26/08/2025 | 1,86% | -2,54% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 156,220000 | 25/08/2025 | 1,86% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,190000 | 27/08/2025 | 1,86% | 4,15% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,820000 | 27/08/2025 | 1,86% | 37,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 316,760000 | 27/08/2025 | 1,86% | 37,15% | * |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,630000 | 27/08/2025 | 1,86% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,050375 | 27/08/2025 | 1,86% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 27/08/2025 | 1,86% | 6,59% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,520288 | 27/08/2025 | 1,86% | 3,69% | ** |
