| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,188876 | 20/08/2025 | 18,94% | 9,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,970000 | 20/08/2025 | 3,92% | 9,98% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,431564 | 20/08/2025 | 0,83% | 9,98% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,389213 | 19/08/2025 | 3,71% | 9,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,508500 | 20/08/2025 | 3,54% | 9,98% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,310000 | 19/08/2025 | 1,80% | 9,98% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.135,473350 | 20/08/2025 | -4,31% | 9,98% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,390277 | 20/08/2025 | 1,93% | 9,98% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,060000 | 20/08/2025 | -3,62% | 9,97% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,290000 | 20/08/2025 | 0,99% | 9,97% | **** |
