| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 357,838467 | 15/08/2025 | -0,19% | 28,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,584204 | 14/08/2025 | -0,20% | 14,33% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,758757 | 15/08/2025 | -0,20% | 3,52% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,511000 | 12/08/2025 | -0,20% | 5,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,479897 | 14/08/2025 | -0,20% | 7,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 14/08/2025 | -0,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,020000 | 14/08/2025 | -0,20% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,200000 | 14/08/2025 | -0,20% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,750000 | 14/08/2025 | -0,20% | -2,03% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,895998 | 14/08/2025 | -0,20% | 43,82% | **** |
