| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,549802 | 06/08/2025 | 2,49% | 9,27% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.580,305400 | 07/08/2025 | 1,50% | 9,27% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,153460 | 07/08/2025 | 2,52% | 9,27% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,447019 | 07/08/2025 | -2,17% | 9,27% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,435000 | 07/08/2025 | 2,43% | 9,27% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,878300 | 07/08/2025 | 2,14% | 9,27% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 201,056429 | 07/08/2025 | -6,24% | 9,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822468 | 07/08/2025 | -2,51% | 9,27% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,985649 | 06/08/2025 | 1,63% | 9,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 135,977300 | 07/08/2025 | 2,48% | 9,27% | ** |
