| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.638,470000 | 22/07/2025 | 2,02% | 13,18% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,650000 | 23/07/2025 | 2,91% | 13,18% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,289942 | 22/07/2025 | 1,18% | 13,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,340000 | 23/07/2025 | -2,28% | 13,18% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,380000 | 23/07/2025 | 2,60% | 13,18% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,550000 | 23/07/2025 | 2,49% | 13,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 160,757330 | 22/07/2025 | 9,06% | 13,18% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,034045 | 23/07/2025 | -0,62% | 13,18% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,689724 | 23/07/2025 | 8,30% | 13,17% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,869200 | 22/07/2025 | 0,67% | 13,17% | *** |
