| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,515820 | 13/08/2025 | 3,63% | 22,86% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 15/08/2025 | 3,63% | 4,58% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,450000 | 14/08/2025 | 3,63% | 21,40% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,120000 | 14/08/2025 | 3,63% | 21,65% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.490,444817 | 14/08/2025 | 3,63% | 11,18% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,887873 | 14/08/2025 | 3,63% | 22,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 22,357204 | 15/08/2025 | 3,63% | 8,57% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,254449 | 15/08/2025 | 3,63% | 2,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,338200 | 15/08/2025 | 3,63% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,380000 | 12/08/2025 | 3,63% | 7,26% | **** |
