| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,446858 | 07/08/2025 | 1,32% | 1,80% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,360000 | 07/08/2025 | -5,27% | 1,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,170000 | 07/08/2025 | -0,23% | 1,80% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,528700 | 06/08/2025 | -0,06% | 1,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,757898 | 08/08/2025 | 1,08% | 1,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,675931 | 08/08/2025 | 2,47% | 1,80% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 842,302667 | 07/08/2025 | -0,81% | 1,80% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,445069 | 07/08/2025 | 1,90% | 1,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,752870 | 08/08/2025 | 5,39% | 1,79% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,290000 | 08/08/2025 | 1,33% | 1,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,445374 | 08/08/2025 | 4,03% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,720000 | 08/08/2025 | 3,66% | 1,79% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,861435 | 08/08/2025 | 3,43% | 1,78% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,990000 | 08/08/2025 | -7,09% | 1,78% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,010000 | 08/08/2025 | -7,08% | 1,78% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,680000 | 08/08/2025 | 1,84% | 1,78% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,000000 | 07/08/2025 | -0,77% | 1,78% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,850000 | 07/08/2025 | -1,83% | 1,78% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,671875 | 08/08/2025 | -6,73% | 1,78% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,346841 | 08/08/2025 | 4,57% | 1,78% | ** |
