| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,380781 | 25/08/2025 | 6,21% | 6,98% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,007100 | 25/08/2025 | -1,51% | 6,98% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 749,290000 | 25/08/2025 | -0,53% | 6,98% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,836939 | 22/08/2025 | -0,29% | 6,98% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 138,199645 | 21/08/2025 | -3,77% | 6,98% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,840000 | 25/08/2025 | -6,42% | 6,97% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,450000 | 25/08/2025 | 2,89% | 6,97% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,531021 | 22/08/2025 | 1,18% | 6,97% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,220000 | 25/08/2025 | 0,53% | 6,97% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.266,630000 | 22/08/2025 | 0,04% | 6,97% | **** |
