| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,168800 | 08/09/2025 | 12,22% | 14,38% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,890604 | 08/09/2025 | 5,89% | 14,38% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,011000 | 05/09/2025 | 2,30% | 14,38% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,953274 | 08/09/2025 | 5,77% | 14,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 105,542292 | 08/09/2025 | 0,07% | 14,38% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,689656 | 05/09/2025 | 1,80% | 14,38% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,738400 | 08/09/2025 | -1,76% | 14,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,180000 | 08/09/2025 | 3,85% | 14,38% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,38% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,336717 | 08/09/2025 | 2,19% | 14,38% | **** |
