| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.629,700000 | 12/08/2025 | 1,41% | 8,71% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.645,960000 | 12/08/2025 | 1,41% | 8,71% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,720000 | 12/08/2025 | 2,00% | 8,71% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,894166 | 11/08/2025 | -4,90% | 8,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,072807 | 12/08/2025 | -5,97% | 8,71% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,140789 | 12/08/2025 | 0,91% | 8,71% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.521,226983 | 11/08/2025 | -5,86% | 8,70% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,390000 | 12/08/2025 | 1,77% | 8,70% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,767300 | 12/08/2025 | -7,11% | 8,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,538170 | 12/08/2025 | -5,98% | 8,70% | * |
