| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,895223 | 19/08/2025 | 1,33% | 22,37% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,440000 | 19/08/2025 | 1,33% | 56,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,470000 | 19/08/2025 | 1,33% | 12,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,460000 | 19/08/2025 | 1,33% | 12,68% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,090000 | 18/08/2025 | 1,33% | 3,96% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,320000 | 19/08/2025 | 1,33% | 8,15% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,282251 | 18/08/2025 | 1,33% | 4,70% | ND |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,226880 | 18/08/2025 | 1,33% | 30,69% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,401300 | 18/08/2025 | 1,33% | 9,19% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,897060 | 18/08/2025 | 1,33% | 16,24% | ***** |
