| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.474,572067 | 21/08/2025 | 3,66% | 11,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 125,630617 | 21/08/2025 | 6,51% | 11,78% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 844,190000 | 21/08/2025 | 15,09% | 11,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,223559 | 21/08/2025 | 1,74% | 11,77% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,998909 | 20/08/2025 | -0,25% | 11,77% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,910000 | 21/08/2025 | 15,05% | 11,77% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,690000 | 21/08/2025 | 1,92% | 11,77% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,080000 | 21/08/2025 | 3,31% | 11,77% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,390000 | 21/08/2025 | 1,82% | 11,77% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,720000 | 21/08/2025 | 3,20% | 11,77% | ***** |
