| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,385493 | 19/08/2025 | 2,58% | 17,25% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.579,140000 | 19/08/2025 | 3,34% | 17,25% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,419086 | 20/08/2025 | 0,66% | 17,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,610000 | 19/08/2025 | 3,21% | 17,23% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,631309 | 20/08/2025 | 2,95% | 17,23% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,170000 | 20/08/2025 | 3,02% | 17,22% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,419000 | 20/08/2025 | 3,08% | 17,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,367522 | 20/08/2025 | -8,65% | 17,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,190000 | 20/08/2025 | 3,33% | 17,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 190,558750 | 20/08/2025 | 0,61% | 17,16% | ***** |
