| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,817156 | 25/07/2025 | 1,99% | 10,39% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,600000 | 28/07/2025 | 1,99% | 28,12% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,423546 | 28/07/2025 | 1,99% | 3,38% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,180000 | 28/07/2025 | 1,99% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,582200 | 28/07/2025 | 1,98% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.537,660000 | 25/07/2025 | 1,98% | 17,59% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,410503 | 28/07/2025 | 1,98% | 4,35% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,725240 | 28/07/2025 | 1,98% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,431326 | 28/07/2025 | 1,98% | 6,19% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,578627 | 28/07/2025 | 1,98% | 27,95% | ** |
