| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,833035 | 28/08/2025 | 1,81% | 30,89% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,970000 | 28/08/2025 | 1,81% | 7,98% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,381790 | 28/08/2025 | 1,81% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,133265 | 28/08/2025 | 1,81% | 35,89% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,699600 | 27/08/2025 | 1,81% | 6,52% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,472600 | 28/08/2025 | 1,81% | 8,56% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 332,710000 | 28/08/2025 | 1,81% | 31,22% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,638232 | 28/08/2025 | 1,81% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,469608 | 28/08/2025 | 1,81% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,180884 | 28/08/2025 | 1,81% | -1,57% | ** |
