| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,489135 | 07/08/2025 | 6,51% | 8,46% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,127900 | 08/08/2025 | 1,41% | 8,46% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,525668 | 08/08/2025 | 2,01% | 8,46% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,050000 | 07/08/2025 | 2,75% | 8,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 141,180000 | 08/08/2025 | -11,21% | 8,46% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,560000 | 08/08/2025 | 1,36% | 8,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,020000 | 08/08/2025 | -0,48% | 8,45% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,922100 | 07/08/2025 | 1,38% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,335508 | 08/08/2025 | -5,73% | 8,45% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,600100 | 06/08/2025 | 1,14% | 8,45% | ** |
