| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,250000 | 22/07/2025 | 3,47% | 7,13% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,485417 | 23/07/2025 | 3,47% | -9,85% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,920000 | 23/07/2025 | 3,47% | 22,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 91,610000 | 23/07/2025 | 3,47% | 6,77% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.026,076890 | 21/07/2025 | 3,47% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 889,608560 | 21/07/2025 | 3,47% | · | ND |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,176000 | 23/07/2025 | 3,46% | 1,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,100100 | 22/07/2025 | 3,46% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,598600 | 22/07/2025 | 3,46% | -2,04% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,660000 | 23/07/2025 | 3,46% | 8,47% | ** |
