| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,520000 | 13/08/2025 | 2,86% | 4,70% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,434634 | 13/08/2025 | 0,56% | 4,70% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,535433 | 11/08/2025 | 0,75% | 4,70% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,190700 | 13/08/2025 | -7,35% | 4,70% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,508667 | 13/08/2025 | -9,98% | 4,70% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,160000 | 13/08/2025 | 8,25% | 4,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,928870 | 13/08/2025 | -6,08% | 4,70% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,760000 | 13/08/2025 | -3,48% | 4,70% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,434500 | 12/08/2025 | 0,31% | 4,70% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,587300 | 13/08/2025 | -3,44% | 4,70% | ** |
