| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,149876 | 30/07/2025 | 1,17% | 8,06% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 366,747854 | 30/07/2025 | 1,17% | 38,99% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 93,579267 | 31/07/2025 | 1,17% | 3,71% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,507226 | 31/07/2025 | 1,17% | 22,18% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,552876 | 30/07/2025 | 1,17% | 4,46% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 218,940000 | 31/07/2025 | 1,17% | 25,94% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | GARANTIZADOS | 303,921534 | 22/07/2025 | 1,17% | 1,46% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,189350 | 31/07/2025 | 1,17% | -0,55% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,092023 | 31/07/2025 | 1,17% | -0,55% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,112012 | 31/07/2025 | 1,17% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,687365 | 30/07/2025 | 1,17% | 0,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,719968 | 31/07/2025 | 1,17% | 18,12% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,165185 | 30/07/2025 | 1,17% | -19,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,132075 | 30/07/2025 | 1,17% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,000000 | 30/07/2025 | 1,17% | 6,19% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,674100 | 31/07/2025 | 1,17% | 28,50% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,147226 | 31/07/2025 | 1,17% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,544367 | 31/07/2025 | 1,16% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,240000 | 31/07/2025 | 1,16% | 25,79% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,189761 | 31/07/2025 | 1,16% | 24,49% | **** |
