| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,184517 | 02/07/2025 | 3,93% | 5,33% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,181199 | 02/07/2025 | 3,93% | -6,11% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,171279 | 02/07/2025 | 3,93% | 9,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,038610 | 01/07/2025 | 3,93% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,573373 | 02/07/2025 | 3,92% | 15,69% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,430000 | 02/07/2025 | 3,92% | 18,36% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,228700 | 30/06/2025 | 3,92% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,311500 | 30/06/2025 | 3,92% | 13,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,270400 | 02/07/2025 | 3,92% | 21,54% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,487027 | 02/07/2025 | 3,92% | 15,48% | * |
