| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,180000 | 08/09/2025 | 1,83% | 22,83% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,767300 | 05/09/2025 | 1,83% | 9,22% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,013000 | 29/08/2025 | 1,83% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 271,160000 | 08/09/2025 | 1,83% | -0,84% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,751100 | 08/09/2025 | 1,83% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,475800 | 05/09/2025 | 1,83% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,675900 | 04/09/2025 | 1,83% | 15,40% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,066849 | 08/09/2025 | 1,83% | 47,25% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,300000 | 08/09/2025 | 1,83% | 46,88% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,302203 | 08/09/2025 | 1,83% | · | ND |
