| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,672363 | 21/07/2025 | 3,67% | 29,11% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,556698 | 21/07/2025 | 3,67% | 12,37% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,220000 | 21/07/2025 | 3,67% | 1,88% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,766830 | 18/07/2025 | 3,67% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,607000 | 21/07/2025 | 3,67% | -1,43% | * |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 182,239382 | 18/07/2025 | 3,67% | 66,66% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,307877 | 21/07/2025 | 3,67% | 9,17% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 21/07/2025 | 3,67% | 15,70% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,029054 | 18/07/2025 | 3,67% | 16,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,780000 | 21/07/2025 | 3,67% | 20,16% | ***** |
