| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,220000 | 13/08/2025 | 2,00% | 9,30% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,208000 | 13/08/2025 | 2,00% | 5,52% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,552472 | 13/08/2025 | 2,00% | 45,57% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 0,26% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 141,780706 | 11/08/2025 | 2,00% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,914050 | 12/08/2025 | 2,00% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,289634 | 13/08/2025 | 2,00% | 10,87% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 187,341538 | 12/08/2025 | 2,00% | 5,41% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.170,360000 | 08/08/2025 | 2,00% | · | ND |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,570000 | 12/08/2025 | 2,00% | 9,81% | ** |
