| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,055834 | 15/07/2025 | 1,13% | -15,93% | * |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,283140 | 14/07/2025 | 1,12% | 7,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,129000 | 15/07/2025 | 1,12% | 10,56% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,183800 | 15/07/2025 | 1,12% | 20,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,920000 | 15/07/2025 | 1,12% | -7,39% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,470000 | 15/07/2025 | 1,12% | · | ND |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,740779 | 14/07/2025 | 1,12% | 7,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,260000 | 15/07/2025 | 1,12% | 7,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,618000 | 15/07/2025 | 1,12% | 26,74% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,463800 | 14/07/2025 | 1,12% | 6,41% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,161706 | 15/07/2025 | 1,12% | 29,00% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,850000 | 15/07/2025 | 1,12% | -0,09% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,932900 | 14/07/2025 | 1,12% | 20,68% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,662850 | 14/07/2025 | 1,12% | 16,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,970000 | 15/07/2025 | 1,12% | 14,96% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,363424 | 11/07/2025 | 1,12% | 8,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,216260 | 15/07/2025 | 1,12% | 5,11% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,666631 | 15/07/2025 | 1,12% | 2,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,665878 | 15/07/2025 | 1,12% | -4,89% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,160309 | 15/07/2025 | 1,12% | 3,90% | **** |
