| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,067808 | 26/08/2025 | 0,97% | 12,86% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,510000 | 25/08/2025 | 0,97% | 17,44% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,190000 | 25/08/2025 | 0,97% | 6,84% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,300000 | 26/08/2025 | 0,97% | 50,48% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,727135 | 25/08/2025 | 0,97% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,876649 | 26/08/2025 | 0,97% | 22,45% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,175354 | 25/08/2025 | 0,97% | 8,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,500000 | 26/08/2025 | 0,97% | -4,70% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,880000 | 26/08/2025 | 0,97% | -0,06% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,770000 | 26/08/2025 | 0,97% | 6,12% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,630000 | 25/08/2025 | 0,97% | -2,65% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,940000 | 26/08/2025 | 0,97% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 308,120214 | 26/08/2025 | 0,97% | 32,56% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,070000 | 26/08/2025 | 0,97% | 8,97% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 47,685721 | 26/08/2025 | 0,97% | 25,78% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,059200 | 25/08/2025 | 0,97% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.021,688025 | 25/08/2025 | 0,97% | 2,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 26/08/2025 | 0,97% | -9,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,910000 | 31/07/2025 | 0,97% | -11,27% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,880000 | 26/08/2025 | 0,96% | 9,85% | *** |
