| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,720000 | 21/08/2025 | 3,76% | 11,16% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 21/08/2025 | 3,76% | 11,19% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.492,396815 | 21/08/2025 | 3,76% | 12,29% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,472315 | 20/08/2025 | 3,76% | 15,71% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,512237 | 14/08/2025 | 3,76% | 11,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,762305 | 21/08/2025 | 3,76% | 0,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,121600 | 21/08/2025 | 3,76% | 11,37% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,925423 | 21/08/2025 | 3,76% | 31,47% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,370340 | 21/08/2025 | 3,76% | -18,47% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,847415 | 21/08/2025 | 3,76% | 21,07% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,906349 | 21/08/2025 | 3,75% | 8,26% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 21/08/2025 | 3,75% | 8,39% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,620000 | 21/08/2025 | 3,75% | 21,19% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,900000 | 21/08/2025 | 3,75% | 3,49% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,400000 | 21/08/2025 | 3,75% | 15,02% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,570000 | 21/08/2025 | 3,75% | 2,38% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,550000 | 21/08/2025 | 3,75% | 12,50% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,415300 | 19/08/2025 | 3,75% | 12,76% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,166074 | 21/08/2025 | 3,75% | 15,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,074835 | 21/08/2025 | 3,75% | 12,36% | ** |
