| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,607167 | 22/08/2025 | 1,85% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,770000 | 22/08/2025 | 1,85% | 25,11% | ***** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,771745 | 21/08/2025 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,854900 | 22/08/2025 | 1,85% | 29,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 111,415489 | 22/08/2025 | 1,85% | 25,04% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,720341 | 20/08/2025 | 1,85% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,324500 | 22/08/2025 | 1,85% | 3,38% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,267200 | 22/08/2025 | 1,84% | 23,19% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,863400 | 22/08/2025 | 1,84% | 1,96% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 57,064094 | 22/08/2025 | 1,84% | 8,35% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 163,266713 | 22/08/2025 | 1,84% | -7,29% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,942370 | 21/08/2025 | 1,84% | 8,83% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,669680 | 21/08/2025 | 1,84% | 13,87% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,805240 | 22/08/2025 | 1,84% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,248500 | 14/08/2025 | 1,84% | 11,12% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,227601 | 22/08/2025 | 1,84% | 18,09% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,495500 | 21/08/2025 | 1,84% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 22/08/2025 | 1,84% | 17,40% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,220000 | 22/08/2025 | 1,84% | 2,02% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,880000 | 22/08/2025 | 1,84% | 24,52% | ** |
