| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,241859 | 21/08/2025 | 2,64% | 5,17% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,990645 | 20/08/2025 | 0,26% | 5,17% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,260000 | 21/08/2025 | -2,73% | 5,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,531000 | 21/08/2025 | 2,16% | 5,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,695000 | 21/08/2025 | 2,27% | 5,17% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,651100 | 21/08/2025 | 1,38% | 5,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,562677 | 21/08/2025 | -2,54% | 5,17% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,700000 | 21/08/2025 | 7,19% | 5,16% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,940000 | 21/08/2025 | 1,75% | 5,16% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 21/08/2025 | 1,35% | 5,16% | ** |
