| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 117,124700 | 24/07/2025 | 3,98% | 7,70% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,980000 | 25/07/2025 | 3,98% | 10,60% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,817625 | 24/07/2025 | 3,98% | 8,14% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,030700 | 25/07/2025 | 3,98% | 43,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,796200 | 25/07/2025 | 3,97% | 20,01% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,530000 | 25/07/2025 | 3,97% | 11,40% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,970000 | 25/07/2025 | 3,97% | 15,45% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,140170 | 24/07/2025 | 3,97% | 12,94% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 226,610000 | 24/07/2025 | 3,97% | 29,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,140000 | 25/07/2025 | 3,97% | 31,83% | *** |
