| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,391300 | 13/08/2025 | 1,36% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,679800 | 13/08/2025 | 1,37% | 8,36% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,843200 | 13/08/2025 | 5,43% | 8,36% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,480000 | 13/08/2025 | -0,75% | 8,35% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,923150 | 12/08/2025 | -0,58% | 8,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.229,156934 | 12/08/2025 | 2,99% | 8,35% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,933400 | 13/08/2025 | 1,35% | 8,35% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,486600 | 12/08/2025 | 1,81% | 8,35% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,990000 | 13/08/2025 | 0,65% | 8,35% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 183,775937 | 13/08/2025 | -5,65% | 8,35% | *** |
