| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,342600 | 18/08/2025 | 2,81% | 24,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 332,170000 | 18/08/2025 | 2,81% | 26,20% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,296665 | 18/08/2025 | 2,81% | 13,98% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,038300 | 18/08/2025 | 2,81% | 10,40% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,170000 | 18/08/2025 | 2,81% | 14,32% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,430000 | 18/08/2025 | 2,81% | 7,03% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,210000 | 18/08/2025 | 2,81% | -2,09% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,585393 | 14/08/2025 | 2,81% | 55,18% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,438643 | 13/08/2025 | 2,81% | 11,71% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
