| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,720000 | 13/08/2025 | 2,83% | 18,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.366,500000 | 12/08/2025 | 2,27% | 18,49% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,810000 | 12/08/2025 | 3,80% | 18,49% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,819216 | 13/08/2025 | 4,21% | 18,49% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,085671 | 13/08/2025 | 12,50% | 18,48% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,231368 | 12/08/2025 | 4,40% | 18,47% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,940000 | 13/08/2025 | 3,00% | 18,47% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,930000 | 13/08/2025 | 0,39% | 18,47% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,370000 | 13/08/2025 | 0,32% | 18,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,940000 | 13/08/2025 | 1,25% | 18,44% | ***** |
