| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,455586 | 21/07/2025 | 0,48% | 13,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,540200 | 23/07/2025 | 0,48% | 3,62% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,226800 | 23/07/2025 | 0,48% | 6,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,074200 | 23/07/2025 | 0,48% | -2,50% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,353620 | 22/07/2025 | 0,48% | 35,94% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,082516 | 23/07/2025 | 0,48% | 41,76% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 121,268975 | 23/07/2025 | 0,48% | 5,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,480000 | 23/07/2025 | 0,47% | 5,45% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 189,214600 | 23/07/2025 | 0,47% | 28,76% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,399000 | 21/07/2025 | 0,47% | 16,25% | **** |
