| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,995449 | 03/09/2025 | 2,53% | 22,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,300000 | 04/09/2025 | 2,53% | 13,58% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,630000 | 04/09/2025 | 2,53% | 13,76% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,001100 | 03/09/2025 | 2,53% | 17,84% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,540548 | 31/08/2025 | 2,53% | 5,86% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,490000 | 04/09/2025 | 2,53% | 14,30% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,640000 | 03/09/2025 | 2,53% | 19,78% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,259000 | 04/09/2025 | 2,53% | 14,97% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,490559 | 04/09/2025 | 2,53% | 12,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,882127 | 04/09/2025 | 2,53% | 12,59% | ** |
