| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,863700 | 12/08/2025 | 2,79% | 3,72% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,680000 | 12/08/2025 | 1,36% | 3,71% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,495976 | 11/08/2025 | 8,65% | 3,71% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,787610 | 12/08/2025 | -7,78% | 3,71% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,146300 | 12/08/2025 | -6,52% | 3,71% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,607200 | 11/08/2025 | 1,35% | 3,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,638604 | 12/08/2025 | -0,76% | 3,71% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,632900 | 12/08/2025 | -1,34% | 3,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,630967 | 12/08/2025 | -1,39% | 3,71% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,740000 | 11/08/2025 | 1,41% | 3,71% | **** |
