| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494043 | 20/08/2025 | 2,58% | 10,00% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,813407 | 20/08/2025 | 7,56% | 10,00% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,940000 | 20/08/2025 | 2,40% | 10,00% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,767200 | 19/08/2025 | 5,28% | 10,00% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,832266 | 18/08/2025 | 1,97% | 10,00% | ND |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,189200 | 20/08/2025 | 2,44% | 10,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,319888 | 20/08/2025 | -3,47% | 9,99% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,152371 | 19/08/2025 | -4,55% | 9,99% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,802850 | 19/08/2025 | 3,35% | 9,99% | ND |
