| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,572847 | 17/07/2025 | 2,17% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,218884 | 18/07/2025 | 2,17% | 28,82% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,948498 | 18/07/2025 | 2,17% | 5,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,160000 | 17/07/2025 | 2,17% | 5,56% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,567345 | 18/07/2025 | 2,17% | 10,50% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,910000 | 18/07/2025 | 2,16% | -5,12% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,990000 | 18/07/2025 | 2,16% | 9,43% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,970000 | 18/07/2025 | 2,16% | 4,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,510000 | 18/07/2025 | 2,16% | 10,80% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,500000 | 18/07/2025 | 2,16% | 16,19% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,774190 | 18/07/2025 | 2,16% | 8,89% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,769600 | 18/07/2025 | 2,16% | 17,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 141,670000 | 18/07/2025 | 2,16% | 18,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,660000 | 18/07/2025 | 2,16% | 36,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,820000 | 18/07/2025 | 2,16% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,160000 | 18/07/2025 | 2,16% | 8,73% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,260000 | 17/07/2025 | 2,16% | 8,49% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,901977 | 18/07/2025 | 2,16% | 16,77% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,037400 | 18/07/2025 | 2,16% | 5,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,733906 | 18/07/2025 | 2,16% | 0,19% | * |
