| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,313477 | 08/09/2025 | 2,92% | 13,04% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,670000 | 08/09/2025 | 2,92% | 21,24% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 45,080000 | 08/09/2025 | 2,92% | 23,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,334413 | 08/09/2025 | 2,92% | 12,95% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,890444 | 04/09/2025 | 2,92% | 16,79% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,220000 | 08/09/2025 | 2,92% | 14,71% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,667100 | 05/09/2025 | 2,92% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 102,761392 | 05/09/2025 | 2,92% | 7,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,978559 | 08/09/2025 | 2,92% | 5,94% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,280000 | 08/09/2025 | 2,91% | 12,74% | ***** |
