| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,623794 | 18/09/2025 | 1,48% | 11,78% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,584930 | 18/09/2025 | 1,48% | 7,46% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,060818 | 17/09/2025 | 1,48% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 173,853444 | 18/09/2025 | 1,48% | 44,94% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 311,396469 | 17/09/2025 | 1,48% | 28,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,120000 | 18/09/2025 | 1,47% | 11,29% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,370000 | 18/09/2025 | 1,47% | 14,39% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,790000 | 18/09/2025 | 1,47% | 0,93% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,892100 | 18/09/2025 | 1,47% | 1,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.564,440000 | 17/09/2025 | 1,47% | · | ND |
