| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.246,287554 | 10/07/2025 | 3,64% | 8,89% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,504269 | 08/07/2025 | 1,71% | 8,88% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,066103 | 10/07/2025 | -10,62% | 8,88% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.322,070000 | 10/07/2025 | 1,32% | 8,88% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,171400 | 10/07/2025 | 1,33% | 8,88% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,171200 | 10/07/2025 | 1,33% | 8,88% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,174000 | 10/07/2025 | 3,34% | 8,88% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 180,655906 | 10/07/2025 | -7,70% | 8,88% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,629414 | 09/07/2025 | 1,28% | 8,88% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,232100 | 10/07/2025 | 0,07% | 8,87% | * |
