| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,438656 | 19/08/2025 | 1,22% | 6,50% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,491171 | 18/08/2025 | 1,22% | 1,99% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,640000 | 19/08/2025 | 1,22% | 22,94% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,000000 | 19/08/2025 | 1,22% | 4,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,787500 | 14/08/2025 | 1,22% | 10,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,232152 | 19/08/2025 | 1,22% | 46,64% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,007000 | 19/08/2025 | 1,22% | 7,17% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,580000 | 19/08/2025 | 1,22% | 0,79% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,470000 | 19/08/2025 | 1,22% | 33,95% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,078329 | 19/08/2025 | 1,22% | 7,17% | *** |
