| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,980000 | 19/08/2025 | 2,56% | 11,65% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266310 | 19/08/2025 | 2,11% | 11,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,428241 | 19/08/2025 | 0,13% | 11,65% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,588692 | 19/08/2025 | 2,52% | 11,65% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.449,590000 | 19/08/2025 | 14,72% | 11,65% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,412500 | 18/08/2025 | 4,90% | 11,64% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,336722 | 18/08/2025 | 1,67% | 11,64% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,820000 | 19/08/2025 | 2,74% | 11,64% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,839355 | 18/08/2025 | -0,37% | 11,64% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 133,170000 | 19/08/2025 | 6,26% | 11,64% | ** |
