| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,514093 | 18/08/2025 | 3,31% | 30,00% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,800000 | 18/08/2025 | 3,31% | 24,17% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,561891 | 18/08/2025 | 3,31% | 16,59% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,662000 | 18/08/2025 | 3,31% | 16,60% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,410000 | 18/08/2025 | 3,31% | 14,33% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,654998 | 18/08/2025 | 3,31% | -10,00% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,890000 | 18/08/2025 | 3,31% | 6,15% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,306245 | 14/08/2025 | 3,31% | 14,78% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,312259 | 18/08/2025 | 3,31% | 55,32% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,615940 | 18/08/2025 | 3,31% | 0,12% | ** |
