| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 241,280000 | 29/07/2025 | -6,74% | 8,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,692101 | 29/07/2025 | 0,16% | 8,65% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,739484 | 28/07/2025 | 1,44% | 8,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,749155 | 29/07/2025 | -2,77% | 8,65% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,710000 | 29/07/2025 | 1,40% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,552675 | 29/07/2025 | -5,30% | 8,65% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,100000 | 29/07/2025 | 3,25% | 8,65% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,094400 | 29/07/2025 | 1,53% | 8,65% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,971000 | 29/07/2025 | 7,10% | 8,65% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,128735 | 29/07/2025 | 2,55% | 8,65% | **** |
