| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,857400 | 13/08/2025 | -0,08% | 13,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,448809 | 13/08/2025 | -0,08% | 15,40% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,551600 | 12/08/2025 | -0,08% | -2,28% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,610000 | 12/08/2025 | -0,08% | 8,65% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,170000 | 13/08/2025 | -0,08% | -4,18% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,140000 | 13/08/2025 | -0,08% | -1,97% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,080000 | 13/08/2025 | -0,08% | -1,48% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,480000 | 13/08/2025 | -0,08% | -0,32% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,186064 | 13/08/2025 | -0,08% | 13,91% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,520000 | 13/08/2025 | -0,08% | 43,19% | **** |
