| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 176,913200 | 19/08/2025 | -2,63% | 5,47% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,210752 | 19/08/2025 | -4,02% | 5,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,921681 | 18/08/2025 | 2,11% | 5,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,000106 | 19/08/2025 | 2,92% | 5,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,890430 | 19/08/2025 | 2,39% | 5,46% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,200000 | 19/08/2025 | -1,14% | 5,46% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,505000 | 19/08/2025 | 15,74% | 5,46% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 277,950000 | 19/08/2025 | -8,55% | 5,46% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 278,010000 | 19/08/2025 | -8,55% | 5,46% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,794128 | 19/08/2025 | -5,44% | 5,46% | *** |
