| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.189,276225 | 13/08/2025 | 2,02% | 11,96% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,037949 | 14/08/2025 | 2,02% | 39,65% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,971679 | 13/08/2025 | 2,02% | 11,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,770000 | 15/08/2025 | 2,02% | 6,98% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,226728 | 15/08/2025 | 2,02% | 41,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 336,525400 | 15/08/2025 | 2,02% | 32,73% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,268480 | 15/08/2025 | 2,02% | 31,95% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,165298 | 15/08/2025 | 2,02% | 25,36% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,479300 | 15/08/2025 | 2,02% | 3,43% | * |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,907000 | 12/08/2025 | 2,02% | 12,07% | ***** |
