| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,513947 | 20/08/2025 | -1,88% | 12,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,166436 | 20/08/2025 | 2,83% | 12,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 20/08/2025 | 3,42% | 12,84% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 20/08/2025 | 4,82% | 12,84% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.876,420000 | 19/08/2025 | 2,23% | 12,83% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,861900 | 20/08/2025 | 3,54% | 12,83% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,225300 | 20/08/2025 | 11,18% | 12,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,570000 | 20/08/2025 | 2,60% | 12,83% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116874 | 20/08/2025 | 2,26% | 12,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,404663 | 20/08/2025 | 2,38% | 12,83% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,731256 | 20/08/2025 | 2,67% | 12,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,145166 | 20/08/2025 | 2,83% | 12,83% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 20/08/2025 | 5,00% | 12,83% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 99,569073 | 20/08/2025 | 6,36% | 12,83% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,656768 | 20/08/2025 | -6,73% | 12,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,400000 | 20/08/2025 | 2,87% | 12,82% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,240000 | 20/08/2025 | 2,71% | 12,82% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 160,560000 | 20/08/2025 | 2,22% | 12,82% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,689700 | 20/08/2025 | 3,43% | 12,82% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,349900 | 20/08/2025 | 3,55% | 12,82% | **** |
