| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,547851 | 19/08/2025 | 1,79% | 16,34% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,290000 | 19/08/2025 | 1,79% | -1,73% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,721000 | 19/08/2025 | 1,79% | 6,26% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,101389 | 19/08/2025 | 1,79% | 27,70% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,063200 | 19/08/2025 | 1,79% | 9,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 207,380000 | 19/08/2025 | 1,79% | 17,74% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,171130 | 18/08/2025 | 1,79% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,054890 | 19/08/2025 | 1,79% | 47,48% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,772968 | 19/08/2025 | 1,79% | 10,29% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,590370 | 19/08/2025 | 1,79% | 5,92% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,961400 | 19/08/2025 | 1,79% | 6,87% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,803555 | 19/08/2025 | 1,79% | 4,78% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,130031 | 18/08/2025 | 1,79% | 4,78% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,008829 | 19/08/2025 | 1,79% | 21,82% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 158,709386 | 19/08/2025 | 1,79% | 22,78% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,430400 | 19/08/2025 | 1,78% | -4,18% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.189,850000 | 19/08/2025 | 1,78% | 39,88% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,747487 | 19/08/2025 | 1,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,300000 | 19/08/2025 | 1,78% | 6,16% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.070,092960 | 19/08/2025 | 1,78% | 5,61% | ***** |
