| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,810000 | 29/08/2025 | 1,61% | -1,56% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,521920 | 29/08/2025 | 1,61% | 5,17% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,910000 | 01/09/2025 | 1,61% | 6,49% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,900000 | 01/09/2025 | 1,61% | 62,58% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,405809 | 29/08/2025 | 1,61% | 6,53% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.328,420000 | 01/09/2025 | 1,61% | 9,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,487665 | 01/09/2025 | 1,61% | 10,60% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 01/09/2025 | 1,61% | 9,33% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,538266 | 01/09/2025 | 1,61% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,469600 | 28/08/2025 | 1,61% | · | ND |
