| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,150000 | 20/08/2025 | 2,59% | 16,51% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,370000 | 20/08/2025 | 2,59% | 14,71% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,737414 | 21/08/2025 | 2,59% | 12,64% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 21/08/2025 | 2,59% | 0,69% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 21/08/2025 | 2,59% | 12,80% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,126200 | 21/08/2025 | 2,59% | 5,60% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 492,920000 | 21/08/2025 | 2,59% | 23,12% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,360000 | 21/08/2025 | 2,59% | 23,14% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,948707 | 21/08/2025 | 2,59% | 22,92% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,825672 | 21/08/2025 | 2,59% | 2,49% | * |
