| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,353438 | 13/08/2025 | 2,02% | 3,94% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,358808 | 13/08/2025 | 2,01% | 16,79% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,080000 | 15/08/2025 | 2,01% | 27,80% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,580000 | 14/08/2025 | 2,01% | 5,69% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,265829 | 15/08/2025 | 2,01% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,590000 | 14/08/2025 | 2,01% | -4,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,610728 | 14/08/2025 | 2,01% | 7,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,501859 | 14/08/2025 | 2,01% | 32,77% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,500000 | 14/08/2025 | 2,01% | 6,32% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,104790 | 14/08/2025 | 2,01% | 6,56% | ** |
