| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 70,520000 | 13/08/2025 | 11,95% | 11,16% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,425530 | 11/08/2025 | 10,03% | 11,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,110000 | 13/08/2025 | -0,33% | 11,16% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 908,120000 | 13/08/2025 | -2,11% | 11,16% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,700000 | 13/08/2025 | -5,01% | 11,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,350000 | 13/08/2025 | 5,92% | 11,16% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.163,410960 | 13/08/2025 | -1,46% | 11,16% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,088378 | 13/08/2025 | -4,19% | 11,16% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,254462 | 13/08/2025 | 6,27% | 11,16% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,950000 | 13/08/2025 | 4,12% | 11,16% | *** |
