| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,744900 | 09/09/2025 | 1,62% | 9,10% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,779277 | 09/09/2025 | -6,15% | 9,10% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,754538 | 09/09/2025 | 1,99% | 9,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,378406 | 09/09/2025 | 6,65% | 9,09% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,944000 | 09/09/2025 | 1,49% | 9,09% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 325,964678 | 08/09/2025 | 0,90% | 9,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,499500 | 09/09/2025 | 1,50% | 9,09% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,138459 | 09/09/2025 | 12,02% | 9,09% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,078800 | 05/09/2025 | 4,25% | 9,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,407876 | 09/09/2025 | -5,87% | 9,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 136,823630 | 05/09/2025 | -1,39% | 9,08% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 224,310242 | 09/09/2025 | 1,02% | 9,08% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 33,202312 | 09/09/2025 | 3,81% | 9,08% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 134,788904 | 09/09/2025 | 5,94% | 9,08% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,844196 | 09/09/2025 | -4,13% | 9,08% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,570000 | 09/09/2025 | 13,46% | 9,08% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,775200 | 08/09/2025 | 0,32% | 9,08% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,482544 | 09/09/2025 | 0,53% | 9,08% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,300000 | 09/09/2025 | 1,89% | 9,07% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,560000 | 09/09/2025 | 4,99% | 9,07% | * |
