| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,000000 | 11/08/2025 | 2,24% | 10,68% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,560000 | 08/08/2025 | 0,06% | 10,68% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,452253 | 11/08/2025 | 2,45% | 10,68% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,775000 | 11/08/2025 | 21,76% | 10,68% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 178,930000 | 11/08/2025 | -8,47% | 10,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,107100 | 11/08/2025 | 3,84% | 10,68% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,189800 | 11/08/2025 | 14,81% | 10,67% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 324,849424 | 11/08/2025 | -5,07% | 10,67% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,450000 | 11/08/2025 | 6,59% | 10,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,940000 | 08/08/2025 | 2,77% | 10,67% | *** |
