| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,630000 | 19/08/2025 | 2,26% | 10,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 137,034435 | 19/08/2025 | 5,80% | 10,15% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,440000 | 19/08/2025 | 5,47% | 10,15% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,530000 | 19/08/2025 | 3,63% | 10,14% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,277270 | 19/08/2025 | 2,47% | 10,14% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,900000 | 19/08/2025 | 0,22% | 10,14% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 178,660846 | 19/08/2025 | -5,13% | 10,14% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,760000 | 19/08/2025 | 2,41% | 10,14% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,819209 | 19/08/2025 | 1,57% | 10,14% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337100 | 19/08/2025 | 2,32% | 10,14% | *** |
