| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,804969 | 28/08/2025 | 1,81% | 5,50% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,230057 | 28/08/2025 | 1,81% | 20,96% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 758,393285 | 28/08/2025 | 1,81% | 40,54% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 115,326310 | 28/08/2025 | 1,81% | 40,05% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,470000 | 28/08/2025 | 1,80% | 12,34% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,240000 | 28/08/2025 | 1,80% | 8,20% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,960000 | 28/08/2025 | 1,80% | 9,96% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,150000 | 28/08/2025 | 1,80% | -2,64% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.793,742300 | 27/08/2025 | 1,80% | 9,96% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,150000 | 28/08/2025 | 1,80% | 5,56% | *** |
