| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 376,282716 | 07/08/2025 | -3,99% | 9,48% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,116719 | 07/08/2025 | 1,78% | 9,48% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,090521 | 07/08/2025 | 1,78% | 9,48% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 181,959230 | 07/08/2025 | -3,66% | 9,47% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,690000 | 07/08/2025 | 2,39% | 9,47% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,630000 | 06/08/2025 | 3,94% | 9,47% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.458,590000 | 07/08/2025 | 1,52% | 9,47% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.126,950000 | 07/08/2025 | 1,52% | 9,47% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,563700 | 07/08/2025 | -4,32% | 9,47% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,044920 | 07/08/2025 | -6,52% | 9,47% | ** |
