| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,370900 | 19/08/2025 | 1,30% | 8,86% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,790000 | 19/08/2025 | -2,81% | 8,86% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 20/08/2025 | 2,12% | 8,86% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,288816 | 20/08/2025 | -5,42% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.661,220000 | 20/08/2025 | 1,50% | 8,86% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.505,860000 | 20/08/2025 | 1,50% | 8,86% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 114,290619 | 20/08/2025 | 4,01% | 8,86% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.789,057320 | 20/08/2025 | 1,50% | 8,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,328572 | 20/08/2025 | 14,33% | 8,86% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,005579 | 20/08/2025 | -1,94% | 8,86% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.190,302813 | 18/08/2025 | 1,05% | 8,85% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 113,071839 | 20/08/2025 | 7,00% | 8,85% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,859400 | 20/08/2025 | 1,47% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,352600 | 20/08/2025 | 1,47% | 8,85% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,880000 | 20/08/2025 | 1,93% | 8,85% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 20/08/2025 | -2,35% | 8,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,900000 | 19/08/2025 | 2,15% | 8,85% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,375600 | 20/08/2025 | 20,03% | 8,85% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,980963 | 20/08/2025 | 10,12% | 8,85% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,620000 | 19/08/2025 | 3,46% | 8,85% | **** |
