| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,193500 | 16/07/2025 | 1,67% | 20,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,664808 | 16/07/2025 | 1,67% | 8,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,437500 | 16/07/2025 | 1,67% | 11,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,437500 | 16/07/2025 | 1,67% | 11,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,437510 | 16/07/2025 | 1,67% | 11,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,438760 | 16/07/2025 | 1,67% | 11,96% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.118,957753 | 16/07/2025 | 1,67% | 13,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,340000 | 17/07/2025 | 1,66% | 34,40% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,040000 | 17/07/2025 | 1,66% | 3,28% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,770000 | 17/07/2025 | 1,66% | · | ND |
