| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,807897 | 23/07/2025 | 1,44% | 9,30% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,505714 | 23/07/2025 | -2,43% | 9,30% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.813,570000 | 23/07/2025 | 1,49% | 9,30% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,550000 | 23/07/2025 | 1,46% | 9,30% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,069589 | 23/07/2025 | -8,07% | 9,30% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,638581 | 23/07/2025 | -6,31% | 9,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,160000 | 23/07/2025 | 4,87% | 9,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 110,047281 | 23/07/2025 | 2,55% | 9,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 122,450000 | 22/07/2025 | -0,95% | 9,29% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 124,230000 | 18/07/2025 | 4,35% | 9,29% | *** |
