| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,800000 | 12/08/2025 | 1,62% | 24,37% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,685446 | 12/08/2025 | 1,62% | 5,03% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,257267 | 08/08/2025 | 1,62% | 15,50% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,730311 | 11/08/2025 | 1,62% | 9,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 112,068600 | 12/08/2025 | 1,62% | · | ND |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,350681 | 12/08/2025 | 1,62% | -23,25% | * |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,457174 | 12/08/2025 | 1,62% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,388868 | 12/08/2025 | 1,62% | 7,21% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,518439 | 12/08/2025 | 1,62% | 12,67% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,366745 | 12/08/2025 | 1,61% | -4,01% | **** |
