| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 21/08/2025 | 1,30% | -7,78% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,520000 | 21/08/2025 | 1,30% | 1,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,640000 | 21/08/2025 | 1,30% | -2,80% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,395026 | 20/08/2025 | 1,30% | 16,23% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,371200 | 20/08/2025 | 1,30% | 8,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,790000 | 21/08/2025 | 1,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,680000 | 21/08/2025 | 1,30% | 32,37% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,790000 | 21/08/2025 | 1,30% | 15,63% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,240000 | 21/08/2025 | 1,30% | 9,80% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,300112 | 21/08/2025 | 1,30% | -8,10% | * |
