| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 12/08/2025 | 4,50% | 8,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,090000 | 13/08/2025 | -2,93% | 8,68% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,074700 | 13/08/2025 | -0,24% | 8,68% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,890000 | 13/08/2025 | 4,11% | 8,68% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,877466 | 13/08/2025 | -5,26% | 8,68% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,746609 | 12/08/2025 | 1,51% | 8,67% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,280000 | 13/08/2025 | 5,11% | 8,67% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190473 | 11/08/2025 | 1,62% | 8,67% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,548700 | 13/08/2025 | 2,49% | 8,67% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,409300 | 12/08/2025 | 1,40% | 8,67% | ** |
