| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,290000 | 20/08/2025 | 2,51% | 6,26% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,967000 | 19/08/2025 | 1,49% | 6,26% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 186,928161 | 20/08/2025 | 4,01% | 6,26% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,679222 | 20/08/2025 | 9,55% | 6,26% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,740500 | 19/08/2025 | 1,74% | 6,26% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,849046 | 20/08/2025 | -2,32% | 6,26% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,943088 | 20/08/2025 | 0,97% | 6,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,428719 | 20/08/2025 | -5,11% | 6,26% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,631167 | 19/08/2025 | 2,46% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,970000 | 20/08/2025 | 3,51% | 6,25% | *** |
