| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 261,320000 | 20/08/2025 | 1,18% | 20,44% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,073783 | 19/08/2025 | 1,18% | 9,20% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,86% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,143960 | 18/08/2025 | 1,18% | 9,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,676692 | 20/08/2025 | 1,18% | 0,32% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,399084 | 20/08/2025 | 1,18% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,398441 | 20/08/2025 | 1,18% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,221869 | 20/08/2025 | 1,18% | 45,23% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,986494 | 20/08/2025 | 1,18% | 6,42% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,750000 | 20/08/2025 | 1,18% | 7,45% | * |
