| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,320680 | 26/08/2025 | 4,15% | 10,63% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 112,202213 | 26/08/2025 | 4,15% | 13,57% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,153600 | 26/08/2025 | 4,15% | 4,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,540837 | 26/08/2025 | 4,15% | 0,47% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 113,046000 | 25/08/2025 | 4,14% | 16,59% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,020000 | 26/08/2025 | 4,14% | 26,33% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,607756 | 26/08/2025 | 4,14% | 10,42% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,115000 | 24/08/2025 | 4,14% | 12,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,320000 | 26/08/2025 | 4,14% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,261496 | 26/08/2025 | 4,14% | 19,71% | **** |
