| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,917600 | 14/08/2025 | 5,30% | 11,38% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,201409 | 17/08/2025 | 0,56% | 11,38% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,513955 | 18/08/2025 | 2,97% | 11,38% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,768440 | 18/08/2025 | 4,36% | 11,38% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,991200 | 14/08/2025 | 1,98% | 11,37% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 18/08/2025 | 2,44% | 11,37% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,793179 | 18/08/2025 | -0,08% | 11,37% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,678500 | 14/08/2025 | 1,45% | 11,37% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.932,740000 | 18/08/2025 | 3,79% | 11,37% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,354974 | 15/08/2025 | 2,43% | 11,37% | *** |
