| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,080000 | 21/08/2025 | 2,56% | 13,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,843647 | 21/08/2025 | 2,56% | 8,37% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,120000 | 21/08/2025 | 2,56% | 18,65% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,338090 | 20/08/2025 | 2,56% | 10,23% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,641549 | 20/08/2025 | 2,56% | 6,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 330,130000 | 21/08/2025 | 2,56% | -16,46% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,450000 | 21/08/2025 | 2,56% | 26,56% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,487585 | 21/08/2025 | 2,56% | 45,22% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,500000 | 21/08/2025 | 2,55% | 10,45% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,310000 | 21/08/2025 | 2,55% | 12,37% | **** |
