| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,210000 | 15/10/2025 | 1,40% | 2,87% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,330000 | 15/10/2025 | 1,40% | 2,87% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,435800 | 14/10/2025 | 1,40% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,168000 | 15/10/2025 | 1,40% | 8,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,061260 | 15/10/2025 | 1,40% | 24,23% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,085032 | 13/10/2025 | 1,40% | 11,41% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 715,410000 | 15/10/2025 | 1,40% | 19,11% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,735062 | 14/10/2025 | 1,40% | 8,59% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,578853 | 15/10/2025 | 1,40% | 17,42% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,124319 | 15/10/2025 | 1,40% | 5,52% | * |
