| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,763468 | 21/08/2025 | 2,55% | 36,87% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,428100 | 21/08/2025 | 2,55% | 10,63% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,923447 | 21/08/2025 | 2,55% | 37,38% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,850417 | 21/08/2025 | 2,55% | 36,86% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,933300 | 21/08/2025 | 2,55% | 10,78% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,250000 | 21/08/2025 | 2,55% | 0,54% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,070000 | 21/08/2025 | 2,55% | 12,05% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,769409 | 20/08/2025 | 2,55% | 7,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,347600 | 21/08/2025 | 2,55% | 5,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,498411 | 21/08/2025 | 2,55% | 31,97% | ND |
