| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,680000 | 25/08/2025 | 3,64% | 19,67% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,900400 | 26/08/2025 | 6,72% | 19,67% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,996568 | 26/08/2025 | 0,65% | 19,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,760000 | 26/08/2025 | -1,87% | 19,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,124399 | 26/08/2025 | 4,00% | 19,67% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,919126 | 25/08/2025 | 1,89% | 19,67% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,057061 | 26/08/2025 | 8,93% | 19,67% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,184940 | 26/08/2025 | -0,97% | 19,67% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 702,440000 | 25/08/2025 | 10,18% | 19,66% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,505400 | 26/08/2025 | 4,37% | 19,66% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,070350 | 26/08/2025 | -1,80% | 19,66% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,220000 | 26/08/2025 | 4,03% | 19,65% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,110000 | 26/08/2025 | 1,38% | 19,65% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 135,878518 | 26/08/2025 | 1,73% | 19,65% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,610000 | 26/08/2025 | 1,39% | 19,64% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,059750 | 25/08/2025 | 2,93% | 19,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,206900 | 26/08/2025 | 4,62% | 19,64% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,458922 | 26/08/2025 | 3,05% | 19,64% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,377704 | 25/08/2025 | 2,52% | 19,64% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,718709 | 26/08/2025 | 3,08% | 19,64% | **** |
