| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 20,16% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,011310 | 19/08/2025 | 1,51% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 983,286216 | 18/08/2025 | 1,51% | 15,06% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 112,910000 | 19/08/2025 | 1,51% | 13,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,650884 | 19/08/2025 | 1,51% | -18,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,650884 | 19/08/2025 | 1,51% | -18,61% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,134500 | 19/08/2025 | 1,51% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,721600 | 19/08/2025 | 1,51% | 9,09% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,888180 | 18/08/2025 | 1,51% | 14,82% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,850000 | 14/08/2025 | 1,51% | 4,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,962963 | 19/08/2025 | 1,51% | 23,08% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046759 | 19/08/2025 | 1,51% | -0,89% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,785200 | 17/08/2025 | 1,51% | 9,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,943600 | 14/08/2025 | 1,51% | 10,86% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,740000 | 19/08/2025 | 1,51% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.423,315000 | 19/08/2025 | 1,51% | 9,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,023029 | 18/08/2025 | 1,51% | 10,91% | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,180000 | 19/08/2025 | 1,51% | 27,29% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,280000 | 19/08/2025 | 1,51% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,44% | *** |
