| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,427381 | 11/08/2025 | 2,37% | 15,28% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,336948 | 13/08/2025 | 2,37% | 15,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,730000 | 13/08/2025 | 2,37% | -2,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,080000 | 13/08/2025 | 2,37% | 2,29% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 151,830000 | 12/08/2025 | 2,37% | 4,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,226966 | 13/08/2025 | 2,36% | 11,90% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,530000 | 13/08/2025 | 2,36% | -8,26% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,293469 | 12/08/2025 | 2,36% | 17,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,317037 | 13/08/2025 | 2,36% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,169519 | 13/08/2025 | 2,36% | 18,02% | *** |
