| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,186996 | 29/07/2025 | 4,91% | 8,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,696886 | 30/07/2025 | -1,74% | 8,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,747501 | 28/07/2025 | 1,80% | 8,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,649943 | 28/07/2025 | 1,80% | 8,77% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 881,080000 | 30/07/2025 | 1,39% | 8,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,780000 | 30/07/2025 | 1,40% | 8,77% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 289,870000 | 30/07/2025 | -9,28% | 8,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,030000 | 30/07/2025 | 1,24% | 8,76% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,013500 | 30/07/2025 | 1,36% | 8,76% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,364800 | 29/07/2025 | 1,20% | 8,76% | **** |
