| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,060000 | 14/08/2025 | 0,61% | 11,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 182,270000 | 14/08/2025 | 2,76% | 11,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,130000 | 13/08/2025 | 2,31% | 11,14% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,706736 | 14/08/2025 | -1,28% | 11,14% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,780000 | 14/08/2025 | 2,77% | 11,14% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,270000 | 15/08/2025 | 4,87% | 11,14% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,933778 | 15/08/2025 | 3,21% | 11,14% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,596290 | 15/08/2025 | 2,53% | 11,14% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,991800 | 15/08/2025 | 1,61% | 11,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,930884 | 13/08/2025 | 5,13% | 11,14% | ** |
