| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,348100 | 25/08/2025 | 1,58% | -9,73% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,630000 | 25/08/2025 | 1,58% | 5,59% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,330000 | 25/08/2025 | 1,58% | 5,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,677034 | 25/08/2025 | 1,58% | -30,11% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,827441 | 22/08/2025 | 1,58% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,667265 | 25/08/2025 | 1,58% | 18,49% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,342264 | 22/08/2025 | 1,58% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,315241 | 25/08/2025 | 1,58% | 12,07% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,752545 | 22/08/2025 | 1,57% | 8,67% | *** |
