| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,763980 | 21/08/2025 | 1,47% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,506600 | 22/08/2025 | 1,46% | 5,42% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,640000 | 22/08/2025 | 1,46% | 45,42% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.250,990000 | 22/08/2025 | 1,46% | 17,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.255,573742 | 22/08/2025 | 1,46% | 35,01% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,778866 | 22/08/2025 | 1,46% | 27,16% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,010150 | 22/08/2025 | 1,46% | 7,19% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,813921 | 22/08/2025 | 1,46% | 16,72% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 124,913853 | 22/08/2025 | 1,46% | 13,24% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,582900 | 22/08/2025 | 1,46% | 8,82% | *** |
