| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,480000 | 27/08/2025 | 1,72% | 9,42% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,250000 | 27/08/2025 | 1,72% | 15,80% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,437130 | 27/08/2025 | 1,72% | 21,83% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,625668 | 27/08/2025 | 1,72% | 18,07% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,045785 | 26/08/2025 | 1,72% | 12,82% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.120,060000 | 27/08/2025 | 1,71% | 67,22% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,400000 | 27/08/2025 | 1,71% | 3,85% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,682623 | 26/08/2025 | 1,71% | 12,26% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,640000 | 27/08/2025 | 1,71% | 23,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,236600 | 27/08/2025 | 1,71% | 9,46% | **** |
