| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,877809 | 19/08/2025 | 2,00% | 8,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.115,791735 | 21/08/2025 | -4,45% | 8,88% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,340000 | 21/08/2025 | 2,42% | 8,87% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.134,270000 | 21/08/2025 | 1,47% | 8,87% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,240000 | 21/08/2025 | 1,33% | 8,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,844100 | 21/08/2025 | 3,14% | 8,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 21/08/2025 | -0,55% | 8,87% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,161300 | 20/08/2025 | 3,03% | 8,87% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.661,790000 | 21/08/2025 | 1,50% | 8,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.506,420000 | 21/08/2025 | 1,50% | 8,87% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,831259 | 20/08/2025 | 2,74% | 8,87% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,386459 | 21/08/2025 | 4,04% | 8,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,090121 | 20/08/2025 | 4,87% | 8,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,872326 | 21/08/2025 | 4,52% | 8,87% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.126,619164 | 20/08/2025 | 2,36% | 8,87% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 323,390000 | 21/08/2025 | -8,42% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,864700 | 21/08/2025 | 1,48% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,358000 | 21/08/2025 | 1,48% | 8,86% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,371200 | 20/08/2025 | 1,30% | 8,86% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,050000 | 21/08/2025 | 1,50% | 8,86% | *** |
