| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,814301 | 21/08/2025 | 1,97% | 7,69% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,815056 | 21/08/2025 | 1,97% | 7,69% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 332,057116 | 22/08/2025 | 1,97% | 19,00% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,456700 | 22/08/2025 | 1,97% | 11,15% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,436300 | 22/08/2025 | 1,97% | 11,14% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,581501 | 21/08/2025 | 1,96% | 15,10% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,486450 | 20/08/2025 | 1,96% | 12,41% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,600000 | 22/08/2025 | 1,96% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,106478 | 22/08/2025 | 1,96% | 6,96% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,430000 | 21/08/2025 | 1,96% | 9,52% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,820000 | 21/08/2025 | 1,96% | -6,57% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,880000 | 22/08/2025 | 1,96% | 6,70% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,598400 | 21/08/2025 | 1,96% | 12,78% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,105000 | 21/08/2025 | 1,96% | 11,29% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,670000 | 22/08/2025 | 1,96% | 3,89% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,245176 | 22/08/2025 | 1,96% | 9,61% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,136939 | 22/08/2025 | 1,96% | 8,50% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,078000 | 22/08/2025 | 1,96% | 20,79% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 140,015507 | 22/08/2025 | 1,96% | 0,41% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,898000 | 21/08/2025 | 1,96% | 10,70% | **** |
