| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,200000 | 14/08/2025 | 3,76% | 17,41% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 18/08/2025 | 3,76% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,360000 | 14/08/2025 | 3,76% | 18,96% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 18/08/2025 | 3,76% | 13,33% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 281,392958 | 18/08/2025 | 3,76% | 52,31% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 250,973220 | 15/08/2025 | 3,76% | 46,75% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,513512 | 18/08/2025 | 3,76% | 20,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 18/08/2025 | 3,76% | 14,37% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,570000 | 14/08/2025 | 3,76% | 13,85% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 360,445000 | 14/08/2025 | 3,76% | 4,44% | ** |
