| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,632800 | 30/07/2025 | 2,09% | 6,88% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,240000 | 31/07/2025 | 2,09% | 9,25% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,240000 | 31/07/2025 | 2,09% | 28,99% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,511000 | 31/07/2025 | 2,09% | 15,90% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 259,654028 | 31/07/2025 | 2,09% | 37,81% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,732800 | 30/07/2025 | 2,09% | 7,75% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,961400 | 30/07/2025 | 2,09% | 7,87% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.087,305609 | 31/07/2025 | 2,09% | -12,68% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.708,440000 | 31/07/2025 | 2,09% | 3,84% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,652100 | 31/07/2025 | 2,09% | -3,98% | **** |
