| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,571526 | 15/08/2025 | 1,64% | 48,09% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190501 | 13/08/2025 | 1,64% | 8,69% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,817713 | 14/08/2025 | 1,64% | 10,91% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,582604 | 13/08/2025 | 1,64% | 9,54% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,230000 | 15/08/2025 | 1,64% | 11,17% | ***** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,074900 | 14/08/2025 | 1,64% | 5,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,580000 | 15/08/2025 | 1,64% | 13,92% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.931,240000 | 15/08/2025 | 1,64% | 9,47% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,425110 | 12/08/2025 | 1,64% | 8,62% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,111600 | 15/08/2025 | 1,64% | 8,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,056700 | 14/08/2025 | 1,64% | -4,37% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,340000 | 13/08/2025 | 1,64% | 7,99% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 968,968351 | 14/08/2025 | 1,64% | 13,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,775890 | 14/08/2025 | 1,64% | -7,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,223579 | 14/08/2025 | 1,64% | 1,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,000684 | 15/08/2025 | 1,64% | 9,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,273082 | 15/08/2025 | 1,64% | -4,62% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,920000 | 13/08/2025 | 1,64% | 8,91% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,813545 | 12/08/2025 | 1,64% | 4,82% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 51,995540 | 12/08/2025 | 1,64% | · | ND |
