| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,839400 | 09/07/2025 | 1,98% | 20,34% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,015800 | 10/07/2025 | 1,98% | 17,45% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,161000 | 10/07/2025 | 1,98% | 14,92% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,350000 | 09/07/2025 | 1,98% | 12,62% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,194470 | 10/07/2025 | 1,98% | 15,04% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,390400 | 10/07/2025 | 1,98% | 16,59% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,048800 | 10/07/2025 | 1,98% | 15,56% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,360000 | 10/07/2025 | 1,98% | 31,00% | ***** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,049284 | 09/07/2025 | 1,98% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,564211 | 09/07/2025 | 1,98% | · | ND |
