| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,980000 | 21/08/2025 | 3,44% | 14,63% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,510000 | 21/08/2025 | 3,44% | 7,58% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,506647 | 20/08/2025 | 3,44% | 11,43% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 171,840000 | 21/08/2025 | 3,44% | 6,52% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,181500 | 21/08/2025 | 3,44% | 12,65% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,080000 | 21/08/2025 | 3,44% | 5,48% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,650000 | 21/08/2025 | 3,44% | 22,30% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,870000 | 20/08/2025 | 3,44% | 15,47% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,850000 | 21/08/2025 | 3,44% | 15,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,727640 | 21/08/2025 | 3,44% | 15,98% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,394300 | 21/08/2025 | 3,44% | 13,92% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 21/08/2025 | 3,44% | -14,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,340000 | 21/08/2025 | 3,44% | 15,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 275,910000 | 21/08/2025 | 3,44% | 26,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.642,091810 | 21/08/2025 | 3,44% | 8,00% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,846100 | 19/08/2025 | 3,43% | 9,93% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,650000 | 20/08/2025 | 3,43% | -4,83% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,470000 | 21/08/2025 | 3,43% | 22,67% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,010000 | 21/08/2025 | 3,43% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,580000 | 21/08/2025 | 3,43% | 20,72% | *** |
