| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.454,560000 | 25/08/2025 | 2,79% | 9,13% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,571000 | 26/08/2025 | 2,79% | 9,71% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,460300 | 26/08/2025 | 2,79% | 15,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,750000 | 26/08/2025 | 2,79% | 11,42% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,790000 | 26/08/2025 | 2,79% | -5,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 137,217790 | 26/08/2025 | 2,79% | 8,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 128,476962 | 26/08/2025 | 2,79% | 18,12% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,579352 | 26/08/2025 | 2,79% | 9,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,270200 | 26/08/2025 | 2,79% | -1,41% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,275800 | 26/08/2025 | 2,79% | 7,14% | *** |
