| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 18/09/2025 | 0,00% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 137,065000 | 15/09/2025 | 0,00% | 16,21% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 18/09/2025 | 0,00% | -2,66% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,833136 | 18/09/2025 | 0,00% | 12,83% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,644240 | 18/09/2025 | 0,00% | 43,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,350000 | 18/09/2025 | 0,00% | 26,82% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,660000 | 18/09/2025 | 0,00% | 15,53% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,480000 | 18/09/2025 | 0,00% | · | ND |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,900000 | 17/09/2025 | 0,00% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,740000 | 18/09/2025 | 0,00% | 5,74% | *** |
