| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,437625 | 13/08/2025 | 1,77% | 4,86% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,620000 | 13/08/2025 | 1,77% | -7,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,018188 | 13/08/2025 | 1,77% | -5,97% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,484979 | 12/08/2025 | 1,77% | 14,35% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,051900 | 12/08/2025 | 1,77% | 3,98% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,067700 | 11/08/2025 | 1,77% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,500000 | 13/08/2025 | 1,77% | 10,90% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,920000 | 13/08/2025 | 1,77% | 5,17% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,470000 | 13/08/2025 | 1,77% | 11,67% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,690000 | 13/08/2025 | 1,77% | 18,63% | **** |
