| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 355,510000 | 07/08/2025 | -6,26% | 8,49% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,860000 | 07/08/2025 | 0,61% | 8,49% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,720550 | 08/08/2025 | 1,74% | 8,49% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,041209 | 08/08/2025 | -10,86% | 8,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,180804 | 08/08/2025 | 1,17% | 8,49% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,494495 | 07/08/2025 | 1,38% | 8,49% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 08/08/2025 | 1,55% | 8,49% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,125635 | 06/08/2025 | 2,30% | 8,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,665522 | 08/08/2025 | -3,56% | 8,49% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,181319 | 08/08/2025 | 0,27% | 8,48% | ** |
