| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,990000 | 18/08/2025 | 3,21% | 14,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 162,728300 | 18/08/2025 | 7,03% | 14,43% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 158,940889 | 18/08/2025 | -0,68% | 14,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,090000 | 18/08/2025 | 1,93% | 14,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,273195 | 18/08/2025 | 2,66% | 14,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,154630 | 18/08/2025 | 0,79% | 14,42% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,150749 | 15/08/2025 | 2,72% | 14,42% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,460000 | 18/08/2025 | 7,65% | 14,42% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,640000 | 18/08/2025 | 2,69% | 14,42% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,979400 | 18/08/2025 | 10,54% | 14,42% | ** |
