| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,602415 | 16/07/2025 | 3,55% | 23,49% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,326134 | 16/07/2025 | 3,55% | 23,49% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 181,130000 | 16/07/2025 | 3,55% | 19,05% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 104,150500 | 17/07/2025 | 3,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 87,956387 | 17/07/2025 | 3,55% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,192676 | 17/07/2025 | 3,55% | 13,63% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,777183 | 17/07/2025 | 3,55% | 51,17% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 259,320000 | 17/07/2025 | 3,55% | 31,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,594980 | 17/07/2025 | 3,55% | 4,69% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.527,308806 | 17/07/2025 | 3,55% | 26,86% | **** |
