| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,027600 | 23/07/2025 | 1,51% | 9,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,836944 | 23/07/2025 | -7,47% | 9,25% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,140542 | 23/07/2025 | -4,43% | 9,25% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,593580 | 22/07/2025 | 1,44% | 9,25% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 23/07/2025 | 2,30% | 9,25% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,118164 | 22/07/2025 | 6,96% | 9,25% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,429473 | 23/07/2025 | -7,92% | 9,25% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,434000 | 22/07/2025 | 2,20% | 9,25% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,532960 | 21/07/2025 | 1,13% | 9,25% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,807060 | 22/07/2025 | 1,58% | 9,25% | ** |
