| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 183,095810 | 08/08/2025 | -2,95% | 8,34% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,443700 | 08/08/2025 | -4,88% | 8,33% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,970600 | 08/08/2025 | 2,35% | 8,33% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 97,613324 | 08/08/2025 | 5,96% | 8,33% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.166,840000 | 08/08/2025 | 3,19% | 8,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,752800 | 07/08/2025 | 1,34% | 8,33% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,506500 | 07/08/2025 | 2,04% | 8,33% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,882730 | 07/08/2025 | 1,64% | 8,33% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 107,810840 | 08/08/2025 | 5,46% | 8,33% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,270000 | 08/08/2025 | 1,88% | 8,33% | ** |
