| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,988674 | 21/08/2025 | 2,13% | 15,91% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,988667 | 21/08/2025 | 2,13% | 15,91% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,379452 | 20/08/2025 | 2,23% | 15,90% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,289850 | 21/08/2025 | 5,28% | 15,90% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,275793 | 21/08/2025 | 6,36% | 15,90% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,150099 | 21/08/2025 | 2,60% | 15,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,391100 | 21/08/2025 | 18,17% | 15,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,390000 | 21/08/2025 | 18,17% | 15,90% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 574,740098 | 21/08/2025 | -8,88% | 15,90% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,380000 | 21/08/2025 | 3,36% | 15,90% | ***** |
