| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,075304 | 21/08/2025 | 1,58% | -11,14% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,415580 | 21/08/2025 | 1,58% | -8,50% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,149740 | 20/08/2025 | 1,57% | 15,84% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,918650 | 21/08/2025 | 1,57% | 8,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,151028 | 21/08/2025 | 1,57% | -19,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,350000 | 21/08/2025 | 1,57% | -3,26% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,151300 | 21/08/2025 | 1,57% | 9,36% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,535500 | 21/08/2025 | 1,57% | 9,33% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,335854 | 21/08/2025 | 1,57% | 28,18% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,105100 | 20/08/2025 | 1,57% | 6,47% | ** |
