| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,184800 | 13/08/2025 | 2,99% | 20,65% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,946717 | 13/08/2025 | 2,99% | 3,90% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,060000 | 12/08/2025 | 2,99% | 3,88% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,070000 | 12/08/2025 | 2,99% | 3,78% | * |
| CPR SILVER AGE R | RVI EUROPA | 139,710000 | 13/08/2025 | 2,99% | 17,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,030000 | 12/08/2025 | 2,99% | 14,37% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,276000 | 13/08/2025 | 2,99% | 17,85% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,793883 | 13/08/2025 | 2,99% | -12,85% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,370000 | 13/08/2025 | 2,99% | -2,95% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,966400 | 13/08/2025 | 2,99% | 5,73% | ** |
