| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,067900 | 19/08/2025 | 7,25% | 10,14% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,368200 | 18/08/2025 | 5,61% | 10,14% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,355000 | 18/08/2025 | 1,65% | 10,14% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,910000 | 19/08/2025 | -0,96% | 10,13% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.361,366123 | 19/08/2025 | 1,87% | 10,13% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,710000 | 19/08/2025 | 2,45% | 10,13% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,443400 | 19/08/2025 | 5,78% | 10,13% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 10,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,595100 | 19/08/2025 | 0,92% | 10,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,705273 | 19/08/2025 | -0,44% | 10,13% | *** |
