| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,594183 | 14/08/2025 | -2,50% | 8,61% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,479022 | 14/08/2025 | 2,73% | 8,61% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,278100 | 15/08/2025 | 3,76% | 8,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,397776 | 14/08/2025 | -4,78% | 8,61% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,060000 | 14/08/2025 | 1,85% | 8,60% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,233508 | 13/08/2025 | 2,19% | 8,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,977083 | 14/08/2025 | 3,81% | 8,60% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,480000 | 15/08/2025 | 2,28% | 8,60% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,820329 | 15/08/2025 | -0,40% | 8,60% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,640000 | 15/08/2025 | 1,42% | 8,60% | ** |
