| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,940000 | 13/08/2025 | 1,88% | 27,88% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,760000 | 13/08/2025 | 1,88% | 7,94% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 426,100000 | 13/08/2025 | 1,88% | 1,51% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.993,075000 | 12/08/2025 | 1,88% | 10,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,429084 | 13/08/2025 | 1,88% | 32,36% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,060000 | 13/08/2025 | 1,88% | 12,99% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,246935 | 13/08/2025 | 1,88% | 9,94% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,431750 | 12/08/2025 | 1,88% | 16,96% | ND |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,010000 | 13/08/2025 | 1,88% | 11,93% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,507728 | 13/08/2025 | 1,88% | 1,43% | * |
