| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,123900 | 06/08/2025 | 2,17% | 8,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,818260 | 07/08/2025 | -0,98% | 8,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,440000 | 07/08/2025 | -0,54% | 8,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,030000 | 07/08/2025 | 7,47% | 8,85% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,060000 | 07/08/2025 | 1,49% | 8,85% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,592179 | 06/08/2025 | 1,42% | 8,85% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,070600 | 07/08/2025 | -7,00% | 8,85% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,013900 | 07/08/2025 | -7,00% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,870000 | 07/08/2025 | 2,66% | 8,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,199777 | 07/08/2025 | -5,37% | 8,85% | *** |
