| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,954600 | 13/08/2025 | 1,41% | 8,49% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,030000 | 13/08/2025 | 1,41% | 7,16% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,130039 | 11/08/2025 | 1,41% | 5,34% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,816823 | 13/08/2025 | 1,41% | 50,34% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,160485 | 13/08/2025 | 1,41% | 4,95% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,674100 | 12/08/2025 | 1,41% | 11,39% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,554056 | 11/08/2025 | 1,41% | 9,51% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,020964 | 12/08/2025 | 1,41% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,606570 | 12/08/2025 | 1,41% | 9,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,541884 | 13/08/2025 | 1,41% | 8,20% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,480000 | 13/08/2025 | 1,41% | -0,34% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.630,300000 | 13/08/2025 | 1,41% | 8,72% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.646,560000 | 13/08/2025 | 1,41% | 8,72% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,630000 | 13/08/2025 | 1,41% | 8,60% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,900000 | 13/08/2025 | 1,41% | -1,89% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,490000 | 13/08/2025 | 1,41% | -6,07% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,711900 | 13/08/2025 | 1,41% | 8,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,815900 | 13/08/2025 | 1,41% | 36,77% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,620000 | 13/08/2025 | 1,41% | 4,04% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,803900 | 12/08/2025 | 1,41% | 3,48% | **** |
