| PICTET - WATER P EUR | UTILITIES | 527,870000 | 14/08/2025 | -0,59% | 8,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,717635 | 12/08/2025 | 1,77% | 8,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,619568 | 12/08/2025 | 1,77% | 8,66% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.037,464777 | 13/08/2025 | -5,32% | 8,66% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 385,524042 | 15/08/2025 | -4,60% | 8,66% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,377249 | 12/08/2025 | 10,06% | 8,66% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 14/08/2025 | 3,61% | 8,66% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,005300 | 15/08/2025 | 2,21% | 8,66% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,846000 | 15/08/2025 | 1,44% | 8,65% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,223969 | 13/08/2025 | 2,01% | 8,65% | **** |
