| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,210000 | 20/08/2025 | 3,80% | 23,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,777616 | 20/08/2025 | 1,81% | 23,72% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 276,360000 | 20/08/2025 | 10,92% | 23,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 150,410000 | 20/08/2025 | 10,91% | 23,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 137,790000 | 20/08/2025 | 3,77% | 23,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,150000 | 20/08/2025 | 3,28% | 23,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 189,693464 | 20/08/2025 | 0,22% | 23,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.028,640000 | 19/08/2025 | 10,44% | 23,66% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,400000 | 20/08/2025 | 3,20% | 23,64% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,156300 | 19/08/2025 | 3,70% | 23,61% | ***** |
