| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,976730 | 11/08/2025 | 9,92% | 10,91% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 188,730000 | 13/08/2025 | -5,79% | 10,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.625,848685 | 13/08/2025 | -1,33% | 10,91% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,223900 | 12/08/2025 | 4,33% | 10,91% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,710000 | 13/08/2025 | 4,27% | 10,91% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,399980 | 12/08/2025 | 4,77% | 10,90% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,736343 | 12/08/2025 | -2,59% | 10,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,070000 | 13/08/2025 | -4,28% | 10,90% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,580000 | 13/08/2025 | 22,79% | 10,90% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,500000 | 13/08/2025 | 1,77% | 10,90% | *** |
