| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,414000 | 13/08/2025 | 2,96% | -2,74% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,688333 | 13/08/2025 | 2,96% | 18,88% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,336500 | 13/08/2025 | 2,96% | 6,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,240202 | 13/08/2025 | 2,96% | 23,62% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,050000 | 13/08/2025 | 2,96% | -5,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,404820 | 13/08/2025 | 2,96% | 29,58% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,644894 | 13/08/2025 | 2,96% | 16,54% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,558678 | 12/08/2025 | 2,96% | 17,88% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,125800 | 13/08/2025 | 2,95% | -0,79% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,885748 | 13/08/2025 | 2,95% | -7,71% | *** |
