| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,628015 | 22/08/2025 | 2,42% | 10,84% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.432,835980 | 22/08/2025 | 2,42% | 21,31% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,983179 | 25/08/2025 | 2,42% | -13,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,385033 | 25/08/2025 | 2,42% | 28,41% | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,460000 | 22/08/2025 | 2,42% | 13,60% | ***** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,934230 | 25/08/2025 | 2,42% | 9,34% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.177,400107 | 25/08/2025 | 2,42% | -18,93% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,985100 | 25/08/2025 | 2,41% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,169531 | 25/08/2025 | 2,41% | 12,11% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,310000 | 22/08/2025 | 2,41% | · | ND |
