| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,642757 | 14/07/2025 | 1,69% | 21,63% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,139123 | 11/07/2025 | 1,69% | 19,21% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,008548 | 11/07/2025 | 1,69% | 52,43% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,777500 | 14/07/2025 | 1,69% | 10,94% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,095664 | 11/07/2025 | 1,69% | 9,22% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,630000 | 10/07/2025 | 1,69% | 12,57% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,980687 | 10/07/2025 | 1,69% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,188195 | 14/07/2025 | 1,69% | -14,49% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,220000 | 14/07/2025 | 1,69% | 9,97% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 80,068435 | 14/07/2025 | 1,69% | 17,70% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,414628 | 14/07/2025 | 1,69% | 20,13% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,950000 | 14/07/2025 | 1,69% | 6,18% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,020530 | 14/07/2025 | 1,69% | 31,10% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,787000 | 14/07/2025 | 1,69% | 6,53% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,721000 | 11/07/2025 | 1,69% | 9,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,250000 | 14/07/2025 | 1,69% | 4,91% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,341676 | 11/07/2025 | 1,69% | 9,69% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,163160 | 11/07/2025 | 1,69% | 15,32% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,572769 | 11/07/2025 | 1,69% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,919060 | 11/07/2025 | 1,69% | · | ND |
