| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,860000 | 21/08/2025 | 1,17% | -4,08% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 21/08/2025 | 1,17% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,664664 | 21/08/2025 | 1,17% | 22,44% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 290,850000 | 21/08/2025 | 1,17% | 19,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,751056 | 20/08/2025 | 1,17% | -2,72% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,154800 | 21/08/2025 | 1,17% | 10,34% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,360000 | 21/08/2025 | 1,17% | -11,88% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,147764 | 21/08/2025 | 1,17% | 2,28% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,464831 | 20/08/2025 | 1,17% | 16,65% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,236182 | 21/08/2025 | 1,17% | 2,82% | ** |
