| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,481268 | 22/07/2025 | -1,83% | 6,25% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,172267 | 23/07/2025 | 12,24% | 6,25% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.513,930000 | 23/07/2025 | 2,77% | 6,25% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.466,554796 | 23/07/2025 | 1,45% | 6,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,818949 | 23/07/2025 | -3,33% | 6,25% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,913014 | 23/07/2025 | -10,04% | 6,25% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,523752 | 23/07/2025 | 2,65% | 6,24% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 116,550000 | 22/07/2025 | -7,96% | 6,24% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 23/07/2025 | 2,20% | 6,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,958000 | 22/07/2025 | 1,51% | 6,24% | **** |
