| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,435592 | 12/08/2025 | 4,19% | 22,56% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,328000 | 13/08/2025 | 4,19% | 5,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,650000 | 13/08/2025 | 4,19% | 13,52% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,690000 | 13/08/2025 | 4,19% | 5,43% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,810000 | 13/08/2025 | 4,19% | -7,34% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,890000 | 13/08/2025 | 4,19% | 1,02% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,921700 | 12/08/2025 | 4,19% | 52,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,629079 | 13/08/2025 | 4,19% | 0,71% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,620901 | 13/08/2025 | 4,19% | 20,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,677000 | 13/08/2025 | 4,19% | 4,69% | **** |
