| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,645244 | 21/08/2025 | 6,85% | 23,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.152,360000 | 20/08/2025 | 3,31% | 23,29% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,770000 | 20/08/2025 | 3,31% | 23,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 149,890000 | 21/08/2025 | 10,52% | 23,27% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,075920 | 19/08/2025 | 2,14% | 23,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,420000 | 21/08/2025 | 3,57% | 23,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,471227 | 21/08/2025 | -0,07% | 23,25% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,632888 | 19/08/2025 | 6,09% | 23,25% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,414600 | 21/08/2025 | 5,80% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,360000 | 21/08/2025 | 3,57% | 23,24% | ***** |
