| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.230,950000 | 18/08/2025 | 1,63% | 8,49% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,999914 | 18/08/2025 | -6,43% | 8,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 18/08/2025 | 3,82% | 8,49% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,572775 | 18/08/2025 | -5,84% | 8,49% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,282018 | 18/08/2025 | -18,16% | 8,49% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,920432 | 18/08/2025 | 1,73% | 8,48% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,750000 | 18/08/2025 | 2,21% | 8,48% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,730000 | 18/08/2025 | 2,44% | 8,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 18/08/2025 | 0,31% | 8,48% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 18/08/2025 | -0,37% | 8,48% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,911848 | 18/08/2025 | 6,64% | 8,48% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,800000 | 14/08/2025 | 3,29% | 8,48% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,360600 | 18/08/2025 | 2,58% | 8,48% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,210000 | 18/08/2025 | 1,37% | 8,48% | ***** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,548195 | 18/08/2025 | 1,49% | 8,48% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 128,203593 | 14/08/2025 | -2,44% | 8,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,579281 | 18/08/2025 | -2,86% | 8,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 113,105706 | 18/08/2025 | 7,80% | 8,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,530000 | 18/08/2025 | 2,41% | 8,47% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,194380 | 18/08/2025 | -5,61% | 8,47% | **** |
