| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,439900 | 21/08/2025 | 1,32% | 7,88% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,960000 | 20/08/2025 | 1,32% | -1,67% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,499705 | 21/08/2025 | 1,32% | 5,55% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,270632 | 20/08/2025 | 1,32% | 7,30% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,144318 | 21/08/2025 | 1,32% | 5,95% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,084442 | 20/08/2025 | 1,31% | 23,43% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 36,343328 | 21/08/2025 | 1,31% | -25,14% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,430000 | 21/08/2025 | 1,31% | 5,26% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,620720 | 21/08/2025 | 1,31% | 7,22% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.307,947870 | 21/08/2025 | 1,31% | 5,52% | *** |
