| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,055350 | 30/07/2025 | 0,42% | 3,73% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,780000 | 30/07/2025 | 3,25% | 3,73% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.475,644949 | 31/07/2025 | 9,25% | 3,72% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,224100 | 29/07/2025 | 1,40% | 3,72% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,049450 | 31/07/2025 | 0,77% | 3,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,883000 | 31/07/2025 | 1,47% | 3,72% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,207583 | 31/07/2025 | -3,32% | 3,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,617334 | 31/07/2025 | -4,71% | 3,72% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,107600 | 31/07/2025 | -5,79% | 3,72% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.413,870000 | 30/07/2025 | 1,47% | 3,72% | * |
