| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199883 | 14/08/2025 | 4,13% | 22,53% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,969436 | 18/08/2025 | 4,13% | 16,16% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,352058 | 19/08/2025 | 4,13% | 8,30% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,460000 | 18/08/2025 | 4,13% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 150,110683 | 18/08/2025 | 4,13% | 9,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,295600 | 19/08/2025 | 4,13% | 18,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,403144 | 19/08/2025 | 4,13% | 0,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,180000 | 19/08/2025 | 4,12% | 30,22% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,810000 | 19/08/2025 | 4,12% | 2,45% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 235,621303 | 18/08/2025 | 4,12% | 14,88% | * |
