| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 178,656768 | 18/08/2025 | -0,42% | 11,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 387,467500 | 18/08/2025 | -0,08% | 11,73% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,590000 | 18/08/2025 | 2,56% | 11,73% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,148075 | 14/08/2025 | 2,32% | 11,73% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,006686 | 18/08/2025 | 1,87% | 11,73% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,590000 | 18/08/2025 | 1,89% | 11,72% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,620000 | 18/08/2025 | -6,89% | 11,72% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,410000 | 18/08/2025 | 3,12% | 11,72% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 998,920000 | 18/08/2025 | 1,95% | 11,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,180000 | 18/08/2025 | 3,10% | 11,72% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,420560 | 18/08/2025 | 7,02% | 11,72% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,456330 | 18/08/2025 | 1,79% | 11,72% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,820000 | 18/08/2025 | 6,68% | 11,71% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,970000 | 14/08/2025 | 0,91% | 11,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,360000 | 18/08/2025 | 4,46% | 11,71% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 18/08/2025 | 3,36% | 11,71% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,170000 | 18/08/2025 | 2,64% | 11,71% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 18/08/2025 | 2,54% | 11,71% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,438643 | 13/08/2025 | 2,81% | 11,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 135,166624 | 18/08/2025 | -0,94% | 11,71% | ** |
