| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,120031 | 29/07/2025 | 2,30% | 11,15% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,047339 | 29/07/2025 | 2,30% | 11,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,326386 | 30/07/2025 | 2,30% | 40,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,471573 | 30/07/2025 | 2,30% | 28,71% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,426600 | 30/07/2025 | 2,30% | 11,06% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,922340 | 30/07/2025 | 2,30% | 9,22% | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,690000 | 30/07/2025 | 2,30% | 16,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,132732 | 30/07/2025 | 2,30% | 6,95% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,308593 | 29/07/2025 | 2,30% | 12,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 107,110000 | 30/07/2025 | 2,30% | 8,71% | ** |
