| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,320000 | 14/08/2025 | 3,36% | 29,98% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,683700 | 18/08/2025 | 3,36% | 12,38% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 18/08/2025 | 3,36% | 11,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,429453 | 18/08/2025 | 3,36% | 24,45% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,710000 | 14/08/2025 | 3,36% | 10,19% | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,304463 | 18/08/2025 | 3,36% | 17,18% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,177332 | 18/08/2025 | 3,36% | 16,91% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,350000 | 18/08/2025 | 3,36% | 5,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,750000 | 18/08/2025 | 3,36% | 9,54% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,670000 | 18/08/2025 | 3,36% | 15,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 351,417802 | 18/08/2025 | 3,36% | 25,98% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.222,730000 | 18/08/2025 | 3,35% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,680000 | 18/08/2025 | 3,35% | 7,60% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 190,376100 | 15/08/2025 | 3,35% | 21,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,350000 | 18/08/2025 | 3,35% | 8,05% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,810000 | 18/08/2025 | 3,35% | 8,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,360000 | 18/08/2025 | 3,35% | 8,97% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 18/08/2025 | 3,35% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,090000 | 18/08/2025 | 3,35% | 13,21% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,881950 | 14/08/2025 | 3,35% | 2,06% | ** |
