| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,368300 | 10/08/2025 | 1,25% | 8,76% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,090000 | 08/08/2025 | 0,63% | 8,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,250000 | 11/08/2025 | 1,22% | 8,76% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,770000 | 11/08/2025 | 0,96% | 8,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 162,268946 | 11/08/2025 | 3,86% | 8,76% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,804800 | 11/08/2025 | 1,60% | 8,76% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 158,090186 | 08/08/2025 | -4,46% | 8,76% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,355188 | 11/08/2025 | -6,81% | 8,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 188,805713 | 11/08/2025 | -6,99% | 8,76% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.638,520000 | 11/08/2025 | 10,41% | 8,76% | **** |
