| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,222260 | 05/08/2025 | 1,06% | 9,27% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,200000 | 07/08/2025 | 3,25% | 9,26% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,792000 | 07/08/2025 | 1,58% | 9,26% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,091400 | 07/08/2025 | 1,49% | 9,26% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,845287 | 06/08/2025 | 5,73% | 9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 51,902431 | 07/08/2025 | 3,91% | 9,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,559553 | 07/08/2025 | 5,12% | 9,26% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,938418 | 07/08/2025 | -6,27% | 9,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,912470 | 06/08/2025 | -1,56% | 9,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,653783 | 07/08/2025 | -6,64% | 9,26% | *** |
