| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,814758 | 19/08/2025 | 2,27% | 39,64% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,616655 | 20/08/2025 | 2,27% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,390000 | 20/08/2025 | 2,27% | 6,45% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,920000 | 20/08/2025 | 2,27% | 13,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,490859 | 20/08/2025 | 2,27% | 22,05% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,010000 | 20/08/2025 | 2,27% | -4,56% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,894980 | 19/08/2025 | 2,27% | 10,28% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,201356 | 20/08/2025 | 2,27% | 51,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,210000 | 20/08/2025 | 2,27% | 10,95% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 20/08/2025 | 2,27% | 10,25% | *** |
