| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,283600 | 03/07/2025 | 4,59% | 5,80% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,247800 | 03/07/2025 | 4,59% | -5,69% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,353900 | 03/07/2025 | 4,59% | 5,80% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,390000 | 03/07/2025 | 4,58% | 16,80% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 294,209923 | 03/07/2025 | 4,58% | 52,70% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 122,960000 | 03/07/2025 | 4,58% | 28,12% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 465,340000 | 03/07/2025 | 4,58% | 42,82% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,031174 | 03/07/2025 | 4,58% | 42,23% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,926074 | 03/07/2025 | 4,58% | 42,59% | *** |
