| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,797420 | 14/08/2025 | 2,10% | 8,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,116958 | 15/08/2025 | -7,35% | 8,76% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,155500 | 13/08/2025 | 1,40% | 8,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,649800 | 15/08/2025 | 4,76% | 8,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,440000 | 14/08/2025 | -4,22% | 8,75% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,920000 | 14/08/2025 | 2,04% | 8,75% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,840000 | 14/08/2025 | 1,50% | 8,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,918734 | 14/08/2025 | 4,44% | 8,75% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,840600 | 13/08/2025 | 1,85% | 8,75% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,646400 | 13/08/2025 | 3,40% | 8,75% | **** |
