| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,133214 | 11/08/2025 | 2,08% | 16,48% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,048778 | 13/08/2025 | 2,08% | -0,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,300000 | 13/08/2025 | 2,08% | -7,83% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.213,110000 | 13/08/2025 | 2,08% | 13,27% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,590000 | 13/08/2025 | 2,08% | 6,65% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,210000 | 12/08/2025 | 2,08% | 0,84% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,230000 | 13/08/2025 | 2,08% | 6,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,272393 | 13/08/2025 | 2,08% | 9,37% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,600000 | 13/08/2025 | 2,08% | 13,17% | ***** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,630000 | 11/08/2025 | 2,08% | 7,13% | ** |
