| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,554386 | 26/08/2025 | 0,99% | 29,10% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,722200 | 25/08/2025 | 0,99% | 6,42% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,210000 | 26/08/2025 | 0,99% | 3,51% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 26/08/2025 | 0,99% | -3,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 768,940000 | 26/08/2025 | 0,99% | 26,04% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,930000 | 22/08/2025 | 0,99% | 6,01% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,205903 | 26/08/2025 | 0,99% | 69,74% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,190000 | 26/08/2025 | 0,99% | -5,12% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,820000 | 26/08/2025 | 0,99% | 4,87% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,017150 | 26/08/2025 | 0,99% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 26/08/2025 | 0,99% | -1,69% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,389334 | 25/08/2025 | 0,99% | 7,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,804212 | 26/08/2025 | 0,99% | 10,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 209,096174 | 26/08/2025 | 0,99% | 16,63% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,766669 | 25/08/2025 | 0,98% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,550789 | 26/08/2025 | 0,98% | 26,23% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,065510 | 25/08/2025 | 0,98% | 5,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,260000 | 26/08/2025 | 0,98% | 5,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,880000 | 26/08/2025 | 0,98% | 5,74% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,380000 | 26/08/2025 | 0,98% | 5,17% | *** |
