| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,263281 | 25/08/2025 | 2,48% | 20,07% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,576610 | 26/08/2025 | 2,48% | 9,71% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,400000 | 27/08/2025 | 2,48% | 20,64% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,180891 | 26/08/2025 | 2,48% | 9,91% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,592944 | 27/08/2025 | 2,48% | 4,61% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,163000 | 27/08/2025 | 2,48% | 19,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,350000 | 27/08/2025 | 2,48% | 3,49% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,675380 | 27/08/2025 | 2,48% | 16,86% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,757890 | 26/08/2025 | 2,47% | 8,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,900000 | 27/08/2025 | 2,47% | 12,16% | **** |
