| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,704360 | 11/08/2026 | -9,03% | 8,82% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,549490 | 13/08/2026 | 7,89% | 8,82% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,711217 | 12/08/2026 | 2,62% | 8,82% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,222800 | 13/08/2026 | 1,00% | 8,82% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,611757 | 13/08/2026 | -5,80% | 8,82% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,461700 | 13/08/2026 | 0,13% | 8,82% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,345011 | 13/08/2026 | 0,61% | 8,81% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 13/08/2026 | -1,11% | 8,81% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,529200 | 13/08/2026 | 1,28% | 8,81% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.520,550000 | 13/08/2026 | 3,13% | 8,81% | * |
