| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,608964 | 16/06/2025 | 1,81% | 14,54% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,639208 | 18/06/2025 | 1,81% | 37,74% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,818216 | 18/06/2025 | 1,81% | 9,78% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,400000 | 18/06/2025 | 1,80% | 18,58% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 18/06/2025 | 1,80% | 10,76% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,820000 | 18/06/2025 | 1,80% | -18,26% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,259600 | 18/06/2025 | 1,80% | 8,01% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,804320 | 18/06/2025 | 1,80% | 11,96% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 854,507000 | 18/06/2025 | 1,80% | 45,38% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.779,690000 | 17/06/2025 | 1,80% | 27,81% | ***** |
