| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,359805 | 21/08/2025 | 3,57% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,296200 | 21/08/2025 | 3,57% | 5,94% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,379899 | 19/08/2025 | 3,57% | 9,39% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,472979 | 21/08/2025 | 3,57% | -20,94% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,360000 | 21/08/2025 | 3,57% | 19,31% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,768100 | 21/08/2025 | 3,56% | 9,76% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,690000 | 21/08/2025 | 3,56% | 25,83% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,870000 | 21/08/2025 | 3,56% | -0,08% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,535600 | 20/08/2025 | 3,56% | · | ND |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 56,052926 | 21/08/2025 | 3,56% | -53,91% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,452000 | 19/08/2025 | 3,56% | 8,15% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,264350 | 21/08/2025 | 3,56% | 14,66% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.478,243942 | 21/08/2025 | 3,56% | 19,10% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,400000 | 21/08/2025 | 3,56% | 11,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,550000 | 20/08/2025 | 3,56% | 18,78% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,170000 | 20/08/2025 | 3,56% | 15,09% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,500000 | 20/08/2025 | 3,56% | 14,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 21/08/2025 | 3,56% | 8,41% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,635468 | 20/08/2025 | 3,56% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,623421 | 21/08/2025 | 3,56% | -10,92% | ** |
