| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,878640 | 10/07/2025 | 1,49% | -21,86% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 152,940000 | 11/07/2025 | 1,49% | 12,35% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,727371 | 10/07/2025 | 1,49% | 11,16% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,726161 | 10/07/2025 | 1,49% | 11,16% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,844646 | 10/07/2025 | 1,49% | 9,16% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,377600 | 11/07/2025 | 1,49% | 18,86% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,951600 | 11/07/2025 | 1,49% | 12,58% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,520437 | 10/07/2025 | 1,49% | 15,21% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,996614 | 10/07/2025 | 1,49% | 19,09% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,283638 | 11/07/2025 | 1,49% | -6,81% | * |
