| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,908800 | 19/08/2025 | 1,22% | 5,70% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,714940 | 19/08/2025 | 1,22% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,240000 | 19/08/2025 | 1,22% | 4,85% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,061976 | 19/08/2025 | 1,22% | 17,80% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,390000 | 19/08/2025 | 1,22% | 19,16% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,027175 | 19/08/2025 | 1,22% | 2,43% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,146939 | 19/08/2025 | 1,22% | 2,44% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,350000 | 18/08/2025 | 1,22% | 6,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,667556 | 19/08/2025 | 1,22% | -28,35% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,375810 | 19/08/2025 | 1,22% | 21,13% | ** |
