| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,736325 | 22/08/2025 | 1,95% | 10,08% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,144400 | 21/08/2025 | 1,99% | 10,08% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,215185 | 22/08/2025 | -1,99% | 10,08% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,860000 | 22/08/2025 | 3,68% | 10,08% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,169480 | 22/08/2025 | 14,75% | 10,08% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,383740 | 22/08/2025 | 4,43% | 10,08% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 10,08% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 991,310000 | 22/08/2025 | 4,35% | 10,08% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,301602 | 22/08/2025 | -14,13% | 10,08% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,780000 | 22/08/2025 | -1,74% | 10,07% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,728900 | 21/08/2025 | -4,54% | 10,07% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,270000 | 22/08/2025 | -0,26% | 10,07% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,949645 | 21/08/2025 | 2,86% | 10,07% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,784856 | 21/08/2025 | 2,37% | 10,07% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,836084 | 22/08/2025 | 1,64% | 10,06% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,857004 | 22/08/2025 | 1,64% | 10,06% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,687312 | 21/08/2025 | -0,71% | 10,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,080000 | 22/08/2025 | 0,79% | 10,06% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,820124 | 22/08/2025 | -6,96% | 10,06% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.447,280000 | 22/08/2025 | 1,82% | 10,05% | *** |
