| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,880900 | 16/07/2025 | 1,13% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,295800 | 16/07/2025 | 1,13% | 22,88% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,481868 | 15/07/2025 | 1,13% | 4,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.057,680000 | 16/07/2025 | 1,13% | 3,33% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,550000 | 16/07/2025 | 1,13% | 5,51% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 159,277450 | 15/07/2025 | 1,13% | 30,01% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,118000 | 15/07/2025 | 1,13% | · | ND |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,741449 | 15/07/2025 | 1,13% | 7,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,541247 | 16/07/2025 | 1,13% | -5,88% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,427000 | 15/07/2025 | 1,13% | 3,11% | * |
