| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,088905 | 27/08/2025 | 1,33% | 6,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,808850 | 27/08/2025 | -0,07% | 6,79% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,603756 | 27/08/2025 | -1,78% | 6,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,604278 | 27/08/2025 | -6,87% | 6,78% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,472872 | 27/08/2025 | 3,12% | 6,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,650000 | 27/08/2025 | 0,62% | 6,78% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,110000 | 27/08/2025 | 3,29% | 6,78% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 288,397992 | 26/08/2025 | -12,29% | 6,78% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,350000 | 26/08/2025 | -6,80% | 6,78% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,893000 | 26/08/2025 | -0,66% | 6,78% | *** |
