| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,950520 | 15/08/2025 | 1,22% | 12,61% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,708794 | 17/08/2025 | 1,21% | 15,75% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,770000 | 18/08/2025 | 1,21% | 3,37% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,580000 | 18/08/2025 | 1,21% | 9,11% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,210000 | 18/08/2025 | 1,21% | 3,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,648732 | 18/08/2025 | 1,21% | 9,95% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,281800 | 17/08/2025 | 1,21% | 7,24% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,444000 | 18/08/2025 | 1,21% | -2,18% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,006000 | 18/08/2025 | 1,21% | 7,13% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,370680 | 15/08/2025 | 1,21% | 2,93% | * |
