| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,627736 | 12/08/2025 | 3,18% | 9,10% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 22,50% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,170000 | 14/08/2025 | 3,18% | 17,02% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,540000 | 14/08/2025 | 3,18% | 20,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,372968 | 14/08/2025 | 3,18% | -18,14% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,580000 | 14/08/2025 | 3,18% | 21,61% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,589485 | 14/08/2025 | 3,18% | 14,64% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,887083 | 14/08/2025 | 3,18% | 2,43% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,550000 | 14/08/2025 | 3,18% | 31,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,760000 | 14/08/2025 | 3,18% | 13,04% | *** |
