| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.286,743800 | 05/08/2025 | 2,09% | 8,44% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,624267 | 06/08/2025 | -3,04% | 8,44% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,047790 | 06/08/2025 | -0,74% | 8,44% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.461,160000 | 06/08/2025 | 15,02% | 8,44% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,985975 | 06/08/2025 | 2,08% | 8,44% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,130000 | 06/08/2025 | 1,77% | 8,43% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,990000 | 06/08/2025 | 1,90% | 8,43% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 8,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,750829 | 05/08/2025 | 2,91% | 8,43% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 221,910000 | 06/08/2025 | 0,30% | 8,43% | ** |
