| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,461300 | 07/08/2025 | 1,41% | 8,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825700 | 07/08/2025 | -2,66% | 8,74% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,120042 | 05/08/2025 | 2,30% | 8,74% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.264,530000 | 07/08/2025 | -5,23% | 8,73% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,644990 | 07/08/2025 | 1,29% | 8,73% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,696556 | 07/08/2025 | -3,08% | 8,73% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,870000 | 07/08/2025 | 2,01% | 8,73% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,420338 | 07/08/2025 | -6,28% | 8,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,950614 | 07/08/2025 | -5,67% | 8,73% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,649231 | 07/08/2025 | -1,10% | 8,73% | * |
