| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,656403 | 12/08/2025 | 2,00% | 9,62% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,409946 | 13/08/2025 | 2,00% | 2,83% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,211140 | 13/08/2025 | 2,00% | 2,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,839400 | 13/08/2025 | 2,00% | 1,61% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 345,429900 | 13/08/2025 | 2,00% | 34,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,197410 | 12/08/2025 | 2,00% | 16,91% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,00% | -8,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,434634 | 13/08/2025 | 2,00% | -0,26% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,260000 | 13/08/2025 | 2,00% | 16,52% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,100000 | 13/08/2025 | 2,00% | 1,13% | * |
