| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,904000 | 20/08/2025 | 11,55% | 9,99% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 864,930000 | 20/08/2025 | 4,99% | 9,99% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,629045 | 20/08/2025 | -4,67% | 9,99% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,014518 | 19/08/2025 | -2,08% | 9,99% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,185223 | 18/08/2025 | 5,50% | 9,99% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,216800 | 19/08/2025 | 5,47% | 9,99% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,041793 | 18/08/2025 | 3,67% | 9,99% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,800002 | 20/08/2025 | 2,43% | 9,99% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,565445 | 20/08/2025 | -11,41% | 9,98% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,648177 | 19/08/2025 | -3,00% | 9,98% | *** |
