| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,688000 | 14/08/2025 | 2,04% | 1,79% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,766899 | 14/08/2025 | 2,04% | 24,80% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,920000 | 14/08/2025 | 2,04% | 8,75% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,430000 | 13/08/2025 | 2,04% | 8,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.240,573139 | 14/08/2025 | 2,04% | 33,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,087269 | 15/08/2025 | 2,04% | 16,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,690000 | 14/08/2025 | 2,04% | 18,90% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 450,820000 | 15/08/2025 | 2,04% | 5,73% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,530000 | 14/08/2025 | 2,04% | -7,59% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,039958 | 15/08/2025 | 2,04% | 10,63% | ***** |
