| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,593742 | 25/08/2025 | -3,28% | 12,58% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,021474 | 22/08/2025 | 11,15% | 12,58% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,130000 | 25/08/2025 | 2,61% | 12,58% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,600762 | 25/08/2025 | -0,78% | 12,58% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,365930 | 22/08/2025 | 3,49% | 12,57% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,404435 | 25/08/2025 | 0,77% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,750000 | 22/08/2025 | 0,14% | 12,57% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 384,940000 | 25/08/2025 | -7,42% | 12,57% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,680000 | 25/08/2025 | 2,13% | 12,57% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,935600 | 25/08/2025 | 2,43% | 12,56% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,820000 | 22/08/2025 | 6,75% | 12,56% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,500000 | 25/08/2025 | 2,14% | 12,56% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,740000 | 25/08/2025 | 0,59% | 12,56% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,390042 | 25/08/2025 | 2,72% | 12,56% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,183800 | 25/08/2025 | 2,72% | 12,56% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,124726 | 25/08/2025 | -1,48% | 12,56% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,690558 | 22/08/2025 | -1,25% | 12,56% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,120000 | 22/08/2025 | 2,49% | 12,56% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,318040 | 22/08/2025 | 0,45% | 12,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,690000 | 25/08/2025 | 3,75% | 12,56% | **** |
