| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.802,170000 | 07/08/2025 | 1,55% | 9,29% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,850210 | 07/08/2025 | 6,05% | 9,29% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,565404 | 07/08/2025 | -6,59% | 9,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,210884 | 07/08/2025 | -3,99% | 9,29% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 148,462596 | 07/08/2025 | 4,45% | 9,29% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,232440 | 07/08/2025 | 1,78% | 9,29% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,694073 | 07/08/2025 | 2,47% | 9,29% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,519900 | 07/08/2025 | 2,21% | 9,28% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,250000 | 07/08/2025 | 4,81% | 9,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,910443 | 07/08/2025 | 2,18% | 9,28% | **** |
