| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 344,605764 | 29/08/2025 | 1,51% | 44,32% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,040000 | 29/08/2025 | 1,51% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 37,72% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,747511 | 28/08/2025 | 1,50% | 18,98% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.614,266700 | 28/08/2025 | 1,50% | 8,74% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,420000 | 28/08/2025 | 1,50% | 8,88% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 183,357090 | 28/08/2025 | 1,50% | 10,48% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,226000 | 28/08/2025 | 1,50% | 5,84% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 973,530214 | 27/08/2025 | 1,50% | 8,86% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 29/08/2025 | 1,50% | -7,62% | ** |
