| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,798725 | 14/08/2025 | 3,68% | 14,05% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,426500 | 14/08/2025 | 3,68% | 10,53% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,610000 | 14/08/2025 | 3,68% | 15,57% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,130000 | 15/08/2025 | 3,68% | 19,25% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,704530 | 12/08/2025 | 3,68% | 22,14% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,066000 | 14/08/2025 | 3,68% | 7,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,750000 | 15/08/2025 | 3,68% | 7,22% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,867852 | 14/08/2025 | 3,68% | -9,38% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 178,165640 | 15/08/2025 | 3,68% | 14,87% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,250000 | 15/08/2025 | 3,68% | 14,12% | **** |
