| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,436500 | 27/08/2025 | 2,50% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,825340 | 27/08/2025 | 2,50% | -1,94% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,860000 | 26/08/2025 | 2,50% | 19,75% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 109,773139 | 27/08/2025 | 2,49% | 8,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,910000 | 27/08/2025 | 2,49% | -3,67% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,771800 | 26/08/2025 | 2,49% | 14,75% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,253638 | 27/08/2025 | 2,49% | 22,52% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,850000 | 27/08/2025 | 2,49% | 8,87% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,441040 | 26/08/2025 | 2,49% | 9,52% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,303430 | 26/08/2025 | 2,49% | 11,02% | *** |
