| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,470000 | 19/08/2025 | -4,84% | 9,97% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 135,121449 | 20/08/2025 | -5,96% | 9,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,531457 | 20/08/2025 | -8,44% | 9,97% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,466000 | 20/08/2025 | 2,28% | 9,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 128,332332 | 20/08/2025 | -3,52% | 9,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,665532 | 20/08/2025 | 2,84% | 9,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,808100 | 20/08/2025 | 5,32% | 9,97% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,838282 | 19/08/2025 | 2,42% | 9,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,499600 | 20/08/2025 | 7,91% | 9,97% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,240000 | 19/08/2025 | 0,23% | 9,97% | **** |
