| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,410006 | 18/08/2025 | -7,74% | 8,81% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,630000 | 18/08/2025 | 2,26% | 8,81% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,690000 | 18/08/2025 | 2,75% | 8,81% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,080300 | 14/08/2025 | -5,83% | 8,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 233,174806 | 18/08/2025 | -10,14% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,010000 | 18/08/2025 | 3,31% | 8,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,452326 | 18/08/2025 | 8,69% | 8,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,452069 | 18/08/2025 | 8,69% | 8,81% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,306177 | 18/08/2025 | 4,85% | 8,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,670000 | 18/08/2025 | -0,25% | 8,81% | ** |
