| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,204382 | 12/08/2025 | 1,25% | 1,71% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,755020 | 13/08/2025 | 1,25% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,685509 | 13/08/2025 | 1,25% | 10,00% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,263237 | 13/08/2025 | 1,25% | 18,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,940000 | 13/08/2025 | 1,25% | 18,44% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,121850 | 13/08/2025 | 1,25% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,475194 | 13/08/2025 | 1,25% | -1,25% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,914525 | 13/08/2025 | 1,25% | 26,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,253864 | 13/08/2025 | 1,25% | 19,95% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,593784 | 13/08/2025 | 1,25% | -40,64% | * |
