| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,140000 | 31/07/2025 | 2,85% | 9,64% | ND |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,882960 | 01/08/2025 | 1,98% | 9,64% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,676410 | 31/07/2025 | 1,26% | 9,64% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,430000 | 01/08/2025 | 1,60% | 9,63% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.307,080000 | 01/08/2025 | 1,88% | 9,63% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,103000 | 01/08/2025 | 2,05% | 9,63% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,490000 | 01/08/2025 | 2,53% | 9,63% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 71,701800 | 01/08/2025 | 3,30% | 9,63% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,380842 | 01/08/2025 | -0,94% | 9,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.747,405207 | 31/07/2025 | -3,57% | 9,63% | ** |
