| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,237120 | 19/08/2025 | 2,36% | 13,12% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,799120 | 18/08/2025 | 2,36% | 9,96% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,214034 | 19/08/2025 | 2,36% | 17,16% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,242300 | 19/08/2025 | 2,36% | 5,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 375,151000 | 19/08/2025 | 2,36% | 34,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,521400 | 19/08/2025 | 2,36% | 29,01% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,529055 | 18/08/2025 | 2,36% | 7,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 93,715117 | 19/08/2025 | 2,36% | -9,65% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.122,190000 | 18/08/2025 | 2,35% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,540000 | 19/08/2025 | 2,35% | 7,48% | ***** |
