| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,633600 | 23/07/2025 | 0,95% | 35,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,489340 | 23/07/2025 | 0,95% | 12,90% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 446,180000 | 22/07/2025 | 0,95% | 42,75% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.165,294800 | 23/07/2025 | 0,95% | 14,34% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,240000 | 22/07/2025 | 0,95% | 1,98% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,720000 | 22/07/2025 | 0,95% | 10,03% | * |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,012529 | 23/07/2025 | 0,95% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,077254 | 22/07/2025 | 0,95% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 485,030000 | 23/07/2025 | 0,95% | 26,47% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,940000 | 23/07/2025 | 0,95% | 9,85% | ** |
