| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,103900 | 26/08/2025 | 2,79% | 14,72% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,232327 | 26/08/2025 | 2,78% | 10,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,149317 | 26/08/2025 | 2,78% | 12,52% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 102,060000 | 26/08/2025 | 2,78% | 8,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,360000 | 26/08/2025 | 2,78% | 8,55% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,180000 | 26/08/2025 | 2,78% | 8,41% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 150,720000 | 26/08/2025 | 2,78% | 17,06% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,650000 | 26/08/2025 | 2,78% | 11,41% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 344,646534 | 26/08/2025 | 2,78% | 48,85% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,860000 | 26/08/2025 | 2,78% | 7,35% | **** |
