| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,761200 | 20/08/2025 | 1,76% | 6,28% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,908277 | 21/08/2025 | 4,99% | 6,28% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,913669 | 21/08/2025 | 5,01% | 6,28% | *** |
| PICTET - WATER P EUR | UTILITIES | 524,150000 | 21/08/2025 | -1,29% | 6,28% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.469,747460 | 21/08/2025 | 1,49% | 6,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 21/08/2025 | 12,19% | 6,28% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,546868 | 20/08/2025 | 2,46% | 6,28% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 122,338689 | 21/08/2025 | 6,86% | 6,27% | ** |
