| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.989,180000 | 13/08/2025 | 1,95% | 10,77% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,858168 | 13/08/2025 | -3,22% | 10,77% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,380000 | 13/08/2025 | -1,25% | 10,77% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,650000 | 13/08/2025 | -0,86% | 10,77% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,800900 | 13/08/2025 | 9,06% | 10,77% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,765500 | 13/08/2025 | 10,95% | 10,77% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,350000 | 12/08/2025 | -1,92% | 10,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.223,910000 | 13/08/2025 | 3,01% | 10,76% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,900777 | 13/08/2025 | 4,59% | 10,76% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,380000 | 13/08/2025 | 1,82% | 10,76% | ***** |
