| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 14/08/2025 | 2,85% | -1,49% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,030000 | 14/08/2025 | 2,85% | 5,37% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,342960 | 15/08/2025 | 2,85% | -3,92% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,830000 | 13/08/2025 | 2,85% | 13,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 556,018441 | 15/08/2025 | 2,85% | 14,48% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.433,650000 | 14/08/2025 | 2,85% | -20,52% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 309,838800 | 15/08/2025 | 2,85% | 16,27% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,810000 | 14/08/2025 | 2,84% | 12,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,910000 | 14/08/2025 | 2,84% | 14,06% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 320,289900 | 15/08/2025 | 2,84% | 16,93% | *** |
