| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,010000 | 19/08/2025 | 0,79% | 3,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,397906 | 20/08/2025 | -6,45% | 3,09% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,583126 | 20/08/2025 | 2,23% | 3,09% | * |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,056326 | 19/08/2025 | -7,74% | 3,09% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,095614 | 20/08/2025 | 14,60% | 3,09% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,602352 | 20/08/2025 | -1,01% | 3,09% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,820000 | 20/08/2025 | -10,10% | 3,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,400000 | 20/08/2025 | 1,16% | 3,08% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,060000 | 20/08/2025 | -2,16% | 3,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,108746 | 20/08/2025 | -3,23% | 3,08% | *** |
