| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,436660 | 12/08/2025 | 2,39% | 10,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 117,850000 | 12/08/2025 | 1,92% | 10,43% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,890600 | 11/08/2025 | 1,89% | 10,43% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,247020 | 12/08/2025 | 2,10% | 10,43% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 879,278528 | 12/08/2025 | 0,47% | 10,43% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,685964 | 11/08/2025 | 4,24% | 10,43% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,476305 | 12/08/2025 | 1,27% | 10,43% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.393,330850 | 12/08/2025 | 7,04% | 10,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,524642 | 12/08/2025 | 4,15% | 10,42% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,220000 | 12/08/2025 | 1,16% | 10,42% | *** |
