| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,248159 | 22/08/2025 | 2,38% | 19,95% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,111390 | 26/08/2025 | 2,38% | 13,40% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,215638 | 25/08/2025 | 2,38% | 17,83% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,698811 | 25/08/2025 | 2,38% | · | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 102,090400 | 26/08/2025 | 2,38% | -26,68% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,516600 | 26/08/2025 | 2,38% | 14,22% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.122,440000 | 22/08/2025 | 2,37% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,170000 | 26/08/2025 | 2,37% | 4,98% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,034900 | 22/08/2025 | 2,37% | 9,00% | * |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,641640 | 25/08/2025 | 2,37% | · | ND |
