| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027900 | 26/08/2025 | 2,79% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,780000 | 26/08/2025 | 2,79% | 13,05% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,510000 | 26/08/2025 | 2,79% | 12,69% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,793000 | 26/08/2025 | 2,79% | 7,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,121160 | 26/08/2025 | 2,79% | 11,60% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.551,598358 | 25/08/2025 | 2,79% | 32,93% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 204,700000 | 26/08/2025 | 2,79% | 4,73% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,530000 | 26/08/2025 | 2,79% | 7,46% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,990000 | 26/08/2025 | 2,79% | 17,14% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.046,040000 | 25/08/2025 | 2,79% | 13,47% | **** |
