| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,427575 | 19/08/2025 | -2,92% | 6,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232100 | 19/08/2025 | 3,19% | 6,22% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,626936 | 18/08/2025 | 2,41% | 6,22% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,030000 | 19/08/2025 | -3,08% | 6,21% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,030000 | 19/08/2025 | 2,12% | 6,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,462078 | 19/08/2025 | -0,35% | 6,21% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,665639 | 19/08/2025 | 1,97% | 6,21% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,692000 | 19/08/2025 | -1,49% | 6,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,871200 | 19/08/2025 | 1,12% | 6,21% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,333761 | 19/08/2025 | -5,68% | 6,21% | ** |
