| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,185730 | 28/07/2025 | 2,01% | 8,83% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 123,420000 | 28/07/2025 | 1,88% | 8,83% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,310000 | 25/07/2025 | 0,39% | 8,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 110,448900 | 28/07/2025 | 2,12% | 8,83% | ** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,473571 | 28/07/2025 | 3,78% | 8,83% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,450000 | 28/07/2025 | 4,70% | 8,83% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 354,140000 | 28/07/2025 | -0,34% | 8,82% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,850000 | 28/07/2025 | -6,62% | 8,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,783600 | 28/07/2025 | 2,17% | 8,82% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.313,590000 | 28/07/2025 | 1,36% | 8,82% | *** |
