| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,750000 | 22/08/2025 | 1,80% | 24,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 22/08/2025 | 1,79% | 13,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,818057 | 22/08/2025 | 1,79% | 27,33% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,880000 | 22/08/2025 | 1,79% | 7,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,566506 | 22/08/2025 | 1,79% | 18,67% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,852600 | 21/08/2025 | 1,79% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,298822 | 22/08/2025 | 1,79% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,140000 | 22/08/2025 | 1,79% | 5,34% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,757580 | 22/08/2025 | 1,79% | 8,40% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,422000 | 14/08/2025 | 1,79% | · | ND |
