| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,598957 | 17/09/2025 | 1,45% | 23,27% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 220,442900 | 17/09/2025 | 1,45% | 16,24% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,134629 | 16/09/2025 | 1,45% | 10,44% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,590000 | 18/09/2025 | 1,45% | 2,80% | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,047724 | 18/09/2025 | 1,45% | 14,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,375415 | 18/09/2025 | 1,45% | -23,04% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,107122 | 17/09/2025 | 1,45% | 8,11% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,910000 | 18/09/2025 | 1,45% | 23,15% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,956489 | 18/09/2025 | 1,45% | 27,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,817264 | 18/09/2025 | 1,45% | 4,30% | ** |
