| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,570000 | 11/08/2025 | 1,65% | 11,02% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,655218 | 08/08/2025 | 1,65% | 10,05% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,835200 | 11/08/2025 | 1,65% | 5,60% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,004700 | 11/08/2025 | 1,65% | -2,80% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.102,560661 | 11/08/2025 | 1,65% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,005164 | 11/08/2025 | 1,65% | 9,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,018800 | 12/08/2025 | 1,65% | 8,10% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,480000 | 12/08/2025 | 1,65% | 15,40% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.011,995963 | 12/08/2025 | 1,65% | 9,59% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,680000 | 12/08/2025 | 1,64% | 5,23% | ** |
