| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,460265 | 19/08/2025 | 2,04% | 3,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,590000 | 19/08/2025 | 3,30% | 3,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,230000 | 18/08/2025 | -0,80% | 3,20% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 235,439137 | 19/08/2025 | -8,89% | 3,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,953689 | 19/08/2025 | -6,31% | 3,20% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,020000 | 19/08/2025 | 15,30% | 3,20% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,021000 | 19/08/2025 | 1,82% | 3,19% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,098613 | 19/08/2025 | -6,10% | 3,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,408492 | 19/08/2025 | -6,81% | 3,19% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,000000 | 19/08/2025 | -1,17% | 3,19% | * |
