| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,988041 | 10/09/2025 | 0,80% | 16,17% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,475145 | 10/09/2025 | 17,07% | 16,16% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,503550 | 09/09/2025 | 2,39% | 16,16% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,015461 | 10/09/2025 | -0,69% | 16,16% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.142,430000 | 09/09/2025 | 5,10% | 16,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,170000 | 10/09/2025 | 2,64% | 16,16% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,369500 | 08/09/2025 | 1,38% | 16,16% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,580000 | 10/09/2025 | 3,15% | 16,16% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,900300 | 10/09/2025 | 13,95% | 16,16% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 10/09/2025 | 6,47% | 16,16% | ***** |
