| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,172573 | 13/08/2025 | 1,13% | 17,54% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 13/08/2025 | 1,13% | -3,02% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,326542 | 11/08/2025 | 1,13% | 11,01% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,032993 | 13/08/2025 | 1,13% | 1,34% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,597552 | 13/08/2025 | 1,13% | 37,34% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,931868 | 13/08/2025 | 1,13% | 37,33% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,077234 | 13/08/2025 | 1,13% | 1,12% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,950373 | 13/08/2025 | 1,13% | 1,31% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,844900 | 13/08/2025 | 1,13% | 4,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,839126 | 13/08/2025 | 1,13% | 24,66% | ND |
