| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,980000 | 25/08/2025 | 2,14% | 10,18% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,200000 | 25/08/2025 | 2,14% | 10,18% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,640646 | 22/08/2025 | 4,03% | 10,18% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,138267 | 22/08/2025 | -1,71% | 10,18% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,500000 | 25/08/2025 | -2,16% | 10,18% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,738400 | 22/08/2025 | 3,52% | 10,18% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,730000 | 25/08/2025 | -6,08% | 10,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,430000 | 25/08/2025 | 4,31% | 10,18% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,280000 | 23/08/2025 | 3,60% | 10,18% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,430000 | 22/08/2025 | 1,82% | 10,18% | *** |
