| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,150583 | 08/09/2025 | -2,87% | 18,90% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,130423 | 08/09/2025 | 2,37% | 18,90% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,120000 | 08/09/2025 | 4,83% | 18,90% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,670000 | 08/09/2025 | -5,15% | 18,89% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 117,178810 | 05/09/2025 | 3,16% | 18,89% | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,590000 | 08/09/2025 | 1,71% | 18,89% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,478000 | 08/09/2025 | 4,19% | 18,89% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,173722 | 08/09/2025 | -1,20% | 18,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,930000 | 08/09/2025 | 4,79% | 18,89% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,080000 | 08/09/2025 | -1,40% | 18,89% | ** |
