| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,420000 | 25/08/2025 | 2,86% | 13,43% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,903500 | 22/08/2025 | 1,97% | 13,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,530000 | 22/08/2025 | 2,23% | 13,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,610700 | 25/08/2025 | -3,45% | 13,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,510000 | 22/08/2025 | 3,02% | 13,42% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775335 | 25/08/2025 | 3,80% | 13,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,722749 | 25/08/2025 | 4,59% | 13,41% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,230000 | 22/08/2025 | 2,61% | 13,41% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,503788 | 25/08/2025 | 2,89% | 13,41% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,643000 | 25/08/2025 | 2,43% | 13,41% | ***** |
