| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,620000 | 18/08/2025 | 2,97% | 1,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,560000 | 14/08/2025 | -7,55% | 1,55% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,697302 | 18/08/2025 | -5,03% | 1,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,004540 | 18/08/2025 | 1,57% | 1,55% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,271287 | 15/08/2025 | 1,06% | 1,55% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,860000 | 18/08/2025 | 2,92% | 1,54% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,760000 | 18/08/2025 | 2,30% | 1,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,969012 | 18/08/2025 | 0,99% | 1,54% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,320000 | 18/08/2025 | -4,90% | 1,54% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,466999 | 18/08/2025 | 4,09% | 1,54% | ** |
