| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,801777 | 18/08/2025 | 2,05% | 11,11% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,610000 | 14/08/2025 | 2,50% | 11,11% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 18/08/2025 | 3,27% | 11,09% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803111 | 14/08/2025 | 1,32% | 11,06% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,983000 | 18/08/2025 | 3,97% | 11,05% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,771644 | 18/08/2025 | 2,49% | 11,05% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,620730 | 18/08/2025 | 2,09% | 11,03% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.904,760000 | 18/08/2025 | 1,90% | 11,01% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,648064 | 18/08/2025 | 2,12% | 10,98% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.332,200000 | 18/08/2025 | 14,70% | 10,96% | ***** |
