| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,387400 | 20/08/2025 | 2,29% | 15,24% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,136700 | 19/08/2025 | 2,29% | 6,96% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,040000 | 20/08/2025 | 2,29% | 10,06% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,490000 | 20/08/2025 | 2,29% | 3,63% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,548833 | 19/08/2025 | 2,29% | 12,62% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,889000 | 13/08/2025 | 2,29% | 25,49% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,850000 | 20/08/2025 | 2,29% | 5,62% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,444502 | 20/08/2025 | 2,29% | 32,45% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,071000 | 20/08/2025 | 2,29% | 7,87% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,776757 | 20/08/2025 | 2,29% | 25,56% | ***** |
