| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,989994 | 27/08/2025 | 2,10% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,250000 | 27/08/2025 | 2,10% | 7,43% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,142385 | 26/08/2025 | 2,10% | 12,97% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,803783 | 25/08/2025 | 2,10% | 12,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,350000 | 26/08/2025 | 2,10% | 2,80% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,400417 | 27/08/2025 | 2,10% | 2,86% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,617000 | 27/08/2025 | 2,10% | 9,10% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 27/08/2025 | 2,10% | 9,53% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,284000 | 27/08/2025 | 2,10% | 5,87% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,300000 | 26/08/2025 | 2,10% | 10,54% | ** |
