| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494265 | 13/08/2025 | 3,52% | -0,33% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,440000 | 12/08/2025 | 3,52% | 8,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.879,260000 | 13/08/2025 | 3,52% | 11,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,470000 | 13/08/2025 | 3,52% | 19,10% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,822000 | 13/08/2025 | 3,52% | 19,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,170000 | 13/08/2025 | 3,52% | 0,09% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,487000 | 13/08/2025 | 3,52% | 6,27% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,329962 | 12/08/2025 | 3,52% | 18,56% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,578580 | 12/08/2025 | 3,52% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,303048 | 13/08/2025 | 3,52% | 54,81% | **** |
