| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,456319 | 08/05/2025 | 1,76% | 13,64% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,810487 | 09/05/2025 | 1,76% | 6,02% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 23,710000 | 08/05/2025 | 1,76% | 8,96% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 148,800000 | 09/05/2025 | 1,76% | 39,98% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,611300 | 07/05/2025 | 1,76% | 13,02% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,598968 | 07/05/2025 | 1,76% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 129,993611 | 09/05/2025 | 1,76% | 11,15% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,810300 | 08/05/2025 | 1,76% | 6,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,357300 | 09/05/2025 | 1,76% | 12,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,513100 | 07/05/2025 | 1,75% | 15,85% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 650,250000 | 08/05/2025 | 1,75% | 28,58% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,707554 | 07/05/2025 | 1,75% | 9,98% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,360000 | 07/05/2025 | 1,75% | 0,21% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,649654 | 09/05/2025 | 1,75% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,205330 | 08/05/2025 | 1,75% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,106100 | 09/05/2025 | 1,75% | 17,28% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.606,550000 | 07/05/2025 | 1,75% | 8,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,020094 | 08/05/2025 | 1,75% | -6,80% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,510000 | 09/05/2025 | 1,75% | -1,54% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,746340 | 07/05/2025 | 1,75% | 6,71% | * |
