| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,900000 | 12/08/2025 | 3,02% | 17,10% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 103,757151 | 13/08/2025 | -6,49% | 17,10% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,090000 | 13/08/2025 | 1,67% | 17,09% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 568,252071 | 13/08/2025 | -9,91% | 17,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,085369 | 13/08/2025 | 7,41% | 17,09% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,023824 | 13/08/2025 | -0,76% | 17,09% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,169038 | 12/08/2025 | 12,90% | 17,09% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,353610 | 12/08/2025 | 6,73% | 17,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 155,520797 | 13/08/2025 | 0,94% | 17,08% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,930000 | 13/08/2025 | 13,72% | 17,08% | **** |
