| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 7,16% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.388,730000 | 26/08/2025 | 1,51% | 42,30% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,510000 | 26/08/2025 | 1,51% | 9,06% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,489791 | 26/08/2025 | 1,51% | -8,48% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 220,226799 | 26/08/2025 | 1,51% | 68,73% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,362732 | 26/08/2025 | 1,51% | 11,45% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.867,820000 | 26/08/2025 | 1,51% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,479084 | 25/08/2025 | 1,51% | 8,11% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.045,602445 | 26/08/2025 | 1,51% | 9,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,282800 | 26/08/2025 | 1,51% | 11,31% | **** |
