| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,130000 | 12/08/2025 | 2,10% | 9,11% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,080000 | 12/08/2025 | 2,10% | 4,44% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,490991 | 13/08/2025 | 2,10% | 26,90% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,617037 | 13/08/2025 | 2,10% | 3,29% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,333767 | 12/08/2025 | 2,10% | 16,05% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,766447 | 12/08/2025 | 2,10% | 9,59% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,483900 | 13/08/2025 | 2,10% | 7,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,387000 | 13/08/2025 | 2,10% | 2,19% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,378900 | 13/08/2025 | 2,10% | 0,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,854288 | 13/08/2025 | 2,10% | -21,77% | **** |
