| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,901802 | 13/08/2025 | 2,99% | 25,12% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,396122 | 12/08/2025 | 2,99% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,360000 | 13/08/2025 | 2,99% | 9,76% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,350531 | 12/08/2025 | 2,99% | 20,95% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,970000 | 13/08/2025 | 2,99% | 4,95% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,295700 | 13/08/2025 | 2,99% | 6,25% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,128867 | 12/08/2025 | 2,98% | 15,65% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,514200 | 11/08/2025 | 2,98% | 14,24% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,382800 | 11/08/2025 | 2,98% | 6,70% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,660000 | 13/08/2025 | 2,98% | 13,57% | * |
