| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 100,858680 | 13/08/2025 | -6,79% | 4,82% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 13/08/2025 | 8,28% | 4,82% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,487708 | 13/08/2025 | 7,50% | 4,82% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,813545 | 12/08/2025 | 1,64% | 4,82% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 126,009734 | 13/08/2025 | -9,68% | 4,82% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,580000 | 11/08/2025 | 3,83% | 4,81% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,980000 | 13/08/2025 | 4,75% | 4,81% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,163351 | 13/08/2025 | 1,71% | 4,81% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,150000 | 13/08/2025 | 1,12% | 4,81% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,296986 | 13/08/2025 | -7,86% | 4,81% | *** |
