| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,386800 | 12/08/2025 | 8,81% | 16,49% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,919410 | 12/08/2025 | 1,48% | 16,49% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,200000 | 13/08/2025 | 7,09% | 16,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,766288 | 13/08/2025 | 1,44% | 16,49% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,133214 | 11/08/2025 | 2,08% | 16,48% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,272393 | 13/08/2025 | -6,55% | 16,48% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,540190 | 13/08/2025 | 7,50% | 16,48% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,100000 | 13/08/2025 | 1,86% | 16,48% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,561069 | 13/08/2025 | 5,30% | 16,48% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,988628 | 13/08/2025 | 7,87% | 16,48% | * |
