| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,249995 | 21/08/2025 | 4,49% | 28,58% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 109,810000 | 21/08/2025 | 6,39% | 28,57% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.799,040000 | 20/08/2025 | 2,91% | 28,54% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,470000 | 21/08/2025 | -10,40% | 28,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,960000 | 21/08/2025 | 7,46% | 28,46% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.460,190000 | 20/08/2025 | 7,87% | 28,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,739411 | 21/08/2025 | 7,59% | 28,37% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,540000 | 21/08/2025 | 8,63% | 28,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,470000 | 21/08/2025 | 6,26% | 28,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,540000 | 20/08/2025 | 4,46% | 28,31% | ***** |
