| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,107302 | 22/08/2025 | 5,23% | 21,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,100000 | 25/08/2025 | 4,84% | 21,49% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,553297 | 25/08/2025 | -12,26% | 21,49% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,780000 | 25/08/2025 | 3,64% | 21,47% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,872734 | 25/08/2025 | -1,52% | 21,46% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,291255 | 25/08/2025 | 3,93% | 21,46% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,240484 | 22/08/2025 | 5,17% | 21,44% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,965600 | 21/08/2025 | 2,17% | 21,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,729247 | 25/08/2025 | 7,70% | 21,42% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,982677 | 25/08/2025 | -1,36% | 21,41% | ***** |
