| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,992137 | 31/07/2025 | -4,33% | 9,02% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,101000 | 31/07/2025 | 1,44% | 9,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 92,380000 | 31/07/2025 | 4,34% | 9,02% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,070000 | 31/07/2025 | 9,16% | 9,01% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,572200 | 31/07/2025 | 1,42% | 9,01% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,270000 | 30/07/2025 | -3,42% | 9,01% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.314,847000 | 31/07/2025 | 1,41% | 9,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,180000 | 30/07/2025 | 1,35% | 9,01% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,913000 | 31/07/2025 | 2,39% | 9,01% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.775,000000 | 31/07/2025 | 1,45% | 9,01% | **** |
