| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,533914 | 20/08/2025 | 4,41% | 8,68% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,500000 | 20/08/2025 | 4,41% | 21,52% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,190000 | 20/08/2025 | 4,41% | 15,92% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,718400 | 21/08/2025 | 4,41% | 8,22% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 187,713721 | 21/08/2025 | 4,41% | 7,96% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 246,658300 | 21/08/2025 | 4,41% | 29,79% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,083223 | 21/08/2025 | 4,41% | 6,05% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,713330 | 21/08/2025 | 4,40% | 20,66% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 21/08/2025 | 4,40% | 12,71% | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,007208 | 21/08/2025 | 4,40% | 32,39% | *** |
