| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 21/08/2025 | 1,27% | -3,63% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,036551 | 21/08/2025 | 1,27% | 34,12% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,282498 | 21/08/2025 | 1,27% | 26,46% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,250900 | 20/08/2025 | 1,27% | 7,28% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,230000 | 20/08/2025 | 1,27% | 15,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,316860 | 21/08/2025 | 1,27% | 31,59% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,006553 | 21/08/2025 | 1,27% | 1,82% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,108000 | 21/08/2025 | 1,27% | 7,50% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,673700 | 21/08/2025 | 1,27% | 7,56% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,340000 | 21/08/2025 | 1,27% | · | ND |
