| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,792400 | 19/08/2025 | 2,36% | 15,85% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,297700 | 14/08/2025 | 4,03% | 15,85% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,600000 | 19/08/2025 | -0,22% | 15,84% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,970000 | 19/08/2025 | 3,88% | 15,84% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.764,630000 | 19/08/2025 | 3,48% | 15,84% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,815700 | 17/08/2025 | 4,91% | 15,83% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,870000 | 18/08/2025 | 2,70% | 15,83% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,497172 | 18/08/2025 | 3,86% | 15,82% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,712100 | 19/08/2025 | 3,07% | 15,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,660000 | 19/08/2025 | 2,57% | 15,81% | ***** |
