| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,745306 | 11/08/2025 | 2,79% | 15,42% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,879558 | 11/08/2025 | 2,79% | 15,42% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,190060 | 11/08/2025 | 2,79% | 12,15% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,830000 | 12/08/2025 | 2,79% | 10,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,835171 | 12/08/2025 | 2,79% | 14,76% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,168500 | 11/08/2025 | 2,79% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,757000 | 12/08/2025 | 2,79% | 13,23% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,280000 | 12/08/2025 | 2,79% | 20,45% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,959652 | 12/08/2025 | 2,79% | 9,41% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 116,500000 | 12/08/2025 | 2,79% | 12,60% | *** |
