| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,255461 | 08/09/2025 | 2,75% | 14,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,047680 | 08/09/2025 | 6,23% | 14,53% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,590610 | 08/09/2025 | -0,74% | 14,53% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,046718 | 08/09/2025 | 6,98% | 14,53% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 08/09/2025 | 4,41% | 14,52% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,352569 | 05/09/2025 | -6,29% | 14,52% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,440000 | 05/09/2025 | 3,30% | 14,52% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,450286 | 08/09/2025 | 2,74% | 14,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,316530 | 08/09/2025 | 6,23% | 14,52% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,046689 | 08/09/2025 | 2,15% | 14,52% | ***** |
