| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,113038 | 04/09/2025 | 2,81% | 14,26% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,510000 | 04/09/2025 | 2,45% | 14,26% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.447,191588 | 05/09/2025 | 7,57% | 14,25% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,370950 | 05/09/2025 | 0,59% | 14,25% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,220000 | 05/09/2025 | 2,36% | 14,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,090000 | 05/09/2025 | 3,54% | 14,25% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 107,500000 | 05/09/2025 | 3,73% | 14,25% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,270000 | 05/09/2025 | 13,83% | 14,25% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,409296 | 05/09/2025 | 2,44% | 14,25% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,396000 | 05/09/2025 | 3,04% | 14,25% | ** |
