| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.187,895519 | 12/08/2025 | 1,04% | -1,08% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,160000 | 12/08/2025 | 1,03% | 3,40% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,749000 | 31/07/2025 | 1,03% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,490000 | 12/08/2025 | 1,03% | -19,61% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,840000 | 12/08/2025 | 1,03% | -1,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,694260 | 12/08/2025 | 1,03% | 13,58% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,828790 | 12/08/2025 | 1,03% | 15,29% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,670000 | 11/08/2025 | 1,03% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,205400 | 08/08/2025 | 1,03% | 4,91% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,107800 | 10/08/2025 | 1,03% | 0,97% | * |
