| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,284090 | 13/08/2025 | 2,21% | 3,45% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,746064 | 15/08/2025 | -6,18% | 3,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,951300 | 15/08/2025 | 5,25% | 3,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,730000 | 14/08/2025 | 3,87% | 3,44% | ***** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,976903 | 14/08/2025 | 3,57% | 3,44% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,850000 | 14/08/2025 | 2,30% | 3,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,932421 | 14/08/2025 | -7,13% | 3,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,871500 | 14/08/2025 | 1,48% | 3,44% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 232,450000 | 14/08/2025 | -10,16% | 3,44% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,020021 | 15/08/2025 | -6,87% | 3,44% | *** |
