| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,490000 | 25/07/2025 | 2,92% | 8,93% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,680000 | 25/07/2025 | 3,89% | 8,93% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,978900 | 24/07/2025 | 2,49% | 8,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,034800 | 25/07/2025 | 3,05% | 8,93% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,848857 | 25/07/2025 | -7,01% | 8,93% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.257,730000 | 25/07/2025 | 1,38% | 8,93% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,573700 | 21/07/2025 | 2,29% | 8,93% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,069200 | 21/07/2025 | -0,97% | 8,93% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,390000 | 25/07/2025 | 5,39% | 8,93% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,467100 | 25/07/2025 | 1,58% | 8,93% | *** |
