| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,780000 | 20/08/2025 | -7,14% | 3,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,060000 | 20/08/2025 | 3,36% | 3,07% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,630000 | 20/08/2025 | 0,88% | 3,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,445455 | 20/08/2025 | -5,72% | 3,06% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 246,528195 | 20/08/2025 | -4,43% | 3,06% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,810000 | 20/08/2025 | -7,31% | 3,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,969359 | 20/08/2025 | 6,07% | 3,06% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,020000 | 20/08/2025 | 19,82% | 3,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,759000 | 20/08/2025 | -2,47% | 3,06% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,252253 | 20/08/2025 | -7,99% | 3,06% | ** |
