| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,728255 | 18/08/2025 | 1,19% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 770,440000 | 20/08/2025 | 1,19% | 22,09% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.419,140000 | 20/08/2025 | 1,19% | -4,32% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,109013 | 20/08/2025 | 1,19% | 2,20% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,437002 | 20/08/2025 | 1,19% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,435543 | 20/08/2025 | 1,19% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.597,820000 | 19/08/2025 | 1,19% | 6,13% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,934512 | 20/08/2025 | 1,19% | -2,44% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,676000 | 20/08/2025 | 1,19% | -5,96% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,440000 | 20/08/2025 | 1,19% | 14,97% | **** |
