| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,740790 | 11/08/2025 | 1,25% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,320000 | 13/08/2025 | 1,24% | 0,77% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,585414 | 13/08/2025 | 1,24% | 11,86% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 211,057980 | 13/08/2025 | 1,24% | 38,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,910000 | 13/08/2025 | 1,24% | 13,73% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,890000 | 13/08/2025 | 1,24% | -11,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,590000 | 13/08/2025 | 1,24% | 29,26% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 228,351292 | 13/08/2025 | 1,24% | 21,54% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,106000 | 13/08/2025 | 1,24% | 7,33% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,747889 | 12/08/2025 | 1,24% | -0,93% | * |
