| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,707235 | 20/08/2025 | 2,21% | 15,80% | **** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,159850 | 21/08/2025 | 2,21% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,231680 | 21/08/2025 | 2,21% | 9,28% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,357500 | 20/08/2025 | 2,21% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,990000 | 21/08/2025 | 2,21% | 10,78% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,620000 | 21/08/2025 | 2,21% | 6,18% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,570000 | 21/08/2025 | 2,21% | 35,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,111500 | 19/08/2025 | 2,21% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,377700 | 21/08/2025 | 2,21% | 6,68% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 81,570582 | 21/08/2025 | 2,21% | -4,13% | * |
