| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,220870 | 15/08/2025 | 3,21% | 4,08% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,733911 | 17/08/2025 | 3,20% | 12,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,680000 | 18/08/2025 | 3,20% | · | ND |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,900000 | 18/08/2025 | 3,20% | 2,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,040000 | 18/08/2025 | 3,20% | 13,20% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 98,278078 | 18/08/2025 | 3,20% | -2,61% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,280000 | 18/08/2025 | 3,20% | · | ND |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,419111 | 15/08/2025 | 3,20% | 116,21% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 346,046432 | 18/08/2025 | 3,20% | 38,89% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 156,210000 | 14/08/2025 | 3,20% | 12,49% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,354584 | 18/08/2025 | 3,20% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,280000 | 18/08/2025 | 3,20% | -0,44% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 309,988863 | 18/08/2025 | 3,20% | 59,46% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,580000 | 15/08/2025 | 3,20% | 4,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,530000 | 14/08/2025 | 3,20% | 12,34% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,225500 | 15/08/2025 | 3,20% | 13,32% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,780000 | 18/08/2025 | 3,20% | 18,09% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,221100 | 18/08/2025 | 3,20% | 21,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,950200 | 18/08/2025 | 3,20% | -3,05% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,940400 | 18/08/2025 | 3,20% | -3,05% | ** |
