| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 42,862100 | 01/08/2025 | 1,88% | 2,06% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,070000 | 31/07/2025 | 1,88% | 10,52% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 286,180000 | 01/08/2025 | 1,88% | 7,89% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,580000 | 01/08/2025 | 1,87% | 5,86% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,850000 | 01/08/2025 | 1,87% | -20,56% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,030589 | 30/07/2025 | 1,87% | 23,38% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,621748 | 30/07/2025 | 1,87% | 23,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,644686 | 01/08/2025 | 1,87% | 13,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,620000 | 01/08/2025 | 1,87% | -11,85% | * |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,443260 | 28/07/2025 | 1,87% | 14,65% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,323530 | 01/08/2025 | 1,87% | 13,16% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,271660 | 01/08/2025 | 1,87% | 22,12% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,885917 | 01/08/2025 | 1,87% | 4,87% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,069100 | 30/07/2025 | 1,87% | 19,48% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,726500 | 30/07/2025 | 1,87% | 10,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,705756 | 01/08/2025 | 1,87% | 12,24% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,863142 | 01/08/2025 | 1,87% | 15,25% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,020000 | 01/08/2025 | 1,87% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,555272 | 31/07/2025 | 1,87% | 9,24% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,535000 | 01/08/2025 | 1,87% | -4,34% | ** |
