| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,668400 | 12/08/2025 | 1,49% | 8,87% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,710000 | 12/08/2025 | 1,60% | 8,87% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,094659 | 13/08/2025 | 0,78% | 8,87% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,800000 | 13/08/2025 | 2,30% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,965800 | 13/08/2025 | 1,46% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,607400 | 13/08/2025 | 1,46% | 8,86% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,340000 | 13/08/2025 | 1,50% | 8,86% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 126,240000 | 13/08/2025 | 7,41% | 8,86% | * |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,962900 | 12/08/2025 | 1,46% | 8,86% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,210000 | 13/08/2025 | 3,29% | 8,86% | ** |
