| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,495463 | 19/08/2025 | -4,53% | 6,14% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,479965 | 20/08/2025 | 5,69% | 6,14% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.571,470000 | 19/08/2025 | 4,97% | 6,14% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.187,961548 | 20/08/2025 | -7,13% | 6,14% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,365371 | 20/08/2025 | 1,48% | 6,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,617400 | 20/08/2025 | 1,76% | 6,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 120,847996 | 20/08/2025 | -8,86% | 6,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,640000 | 19/08/2025 | 1,00% | 6,13% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,070000 | 20/08/2025 | 1,64% | 6,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,179384 | 20/08/2025 | -5,27% | 6,13% | ** |
