| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 122,900000 | 07/08/2025 | -10,64% | 8,89% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,516300 | 07/08/2025 | 4,17% | 8,89% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 988,880000 | 07/08/2025 | 2,71% | 8,89% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,214892 | 07/08/2025 | 1,63% | 8,89% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 143,410000 | 07/08/2025 | 5,33% | 8,89% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,671600 | 07/08/2025 | -1,43% | 8,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,545600 | 07/08/2025 | 1,45% | 8,89% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,840000 | 07/08/2025 | 2,93% | 8,89% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,219187 | 07/08/2025 | -4,89% | 8,89% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,226832 | 07/08/2025 | -6,71% | 8,89% | *** |
