| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,310000 | 21/08/2025 | 0,56% | 3,14% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,550000 | 21/08/2025 | 0,56% | 7,94% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,260000 | 20/08/2025 | 0,56% | 10,84% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,439344 | 21/08/2025 | 0,56% | 4,99% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,810000 | 20/08/2025 | 0,56% | 15,66% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,579154 | 21/08/2025 | 0,56% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,366440 | 21/08/2025 | 0,56% | 34,38% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,435847 | 21/08/2025 | 0,55% | 22,44% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 21/08/2025 | 0,55% | 0,19% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,264026 | 21/08/2025 | 0,55% | -0,62% | * |
