| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,882101 | 02/07/2025 | 1,54% | 38,01% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,700000 | 03/07/2025 | 1,54% | 2,83% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.652,643842 | 03/07/2025 | 1,54% | 7,55% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,878978 | 02/07/2025 | 1,54% | 17,58% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,093074 | 02/07/2025 | 1,54% | 9,28% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,066938 | 02/07/2025 | 1,54% | 9,28% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,692583 | 01/07/2025 | 1,54% | 10,13% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,052409 | 01/07/2025 | 1,54% | 15,56% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,810000 | 03/07/2025 | 1,54% | 33,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.167,340391 | 03/07/2025 | 1,54% | -4,01% | **** |
