| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 992,770000 | 14/08/2025 | 2,02% | 5,28% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,980000 | 14/08/2025 | 2,02% | -5,16% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,950000 | 14/08/2025 | 2,02% | 23,12% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,117620 | 15/08/2025 | 2,02% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,130000 | 14/08/2025 | 2,02% | 6,30% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,035900 | 14/08/2025 | 2,02% | 9,31% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,220000 | 14/08/2025 | 2,02% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,880000 | 14/08/2025 | 2,02% | 8,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,383556 | 15/08/2025 | 2,02% | 29,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 192,033988 | 14/08/2025 | 2,02% | 25,54% | *** |
