| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,944860 | 18/08/2025 | 3,32% | 11,96% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,745350 | 18/08/2025 | 3,32% | 14,16% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,657790 | 18/08/2025 | 3,32% | 9,10% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,423700 | 13/08/2025 | 3,32% | 7,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,190000 | 18/08/2025 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,405073 | 18/08/2025 | 3,32% | 12,26% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,275681 | 18/08/2025 | 3,32% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,561700 | 18/08/2025 | 3,32% | 5,71% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,087447 | 18/08/2025 | 3,32% | 36,24% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,595905 | 18/08/2025 | 3,32% | 2,65% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,187955 | 18/08/2025 | 3,32% | 24,70% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,933534 | 18/08/2025 | 3,32% | 15,01% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,975600 | 18/08/2025 | 3,32% | 15,47% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,377500 | 18/08/2025 | 3,32% | 10,79% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,506040 | 18/08/2025 | 3,32% | 46,62% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,035589 | 15/08/2025 | 3,32% | 3,51% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,700000 | 14/08/2025 | 3,32% | 17,12% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,000000 | 14/08/2025 | 3,32% | 12,63% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,944170 | 15/08/2025 | 3,32% | · | ND |
| ROBECO SMART MOBILITY D EUR | TMT | 186,470000 | 18/08/2025 | 3,32% | -0,95% | * |
