| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,890000 | 26/08/2025 | 5,70% | 22,48% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,405786 | 25/08/2025 | 10,34% | 22,47% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,570335 | 22/08/2025 | 6,94% | 22,43% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,370000 | 26/08/2025 | -1,83% | 22,43% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,372341 | 26/08/2025 | 4,87% | 22,42% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.451,260000 | 26/08/2025 | 5,32% | 22,41% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,900000 | 25/08/2025 | 4,20% | 22,41% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,050822 | 25/08/2025 | 2,28% | 22,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,096043 | 26/08/2025 | 1,87% | 22,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,124914 | 26/08/2025 | 5,53% | 22,36% | ***** |
