| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,962000 | 31/07/2025 | 1,36% | 0,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,647600 | 31/07/2025 | 1,36% | 8,55% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 309,046625 | 30/07/2025 | 1,36% | 76,29% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,430881 | 29/07/2025 | 1,36% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,718000 | 30/07/2025 | 1,36% | 4,35% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,137967 | 30/07/2025 | 1,36% | 23,51% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,307020 | 30/07/2025 | 1,36% | 12,04% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 183,840000 | 31/07/2025 | 1,36% | 3,18% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,788113 | 31/07/2025 | 1,36% | 7,39% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,532125 | 30/07/2025 | 1,36% | 9,71% | * |
