| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,020000 | 07/08/2025 | 0,60% | 10,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.384,169252 | 06/08/2025 | -6,25% | 10,73% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,126079 | 05/08/2025 | -0,03% | 10,73% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,948295 | 07/08/2025 | 5,54% | 10,73% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,869000 | 07/08/2025 | 1,99% | 10,73% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,607721 | 06/08/2025 | 10,88% | 10,73% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,640000 | 07/08/2025 | 3,64% | 10,73% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.124,668012 | 07/08/2025 | 0,88% | 10,72% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,230000 | 07/08/2025 | 0,59% | 10,72% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,020000 | 07/08/2025 | 1,94% | 10,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,917000 | 07/08/2025 | 10,76% | 10,72% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 07/08/2025 | 7,12% | 10,72% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,320000 | 07/08/2025 | 2,95% | 10,72% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,269432 | 07/08/2025 | 4,91% | 10,72% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,850640 | 07/08/2025 | -4,73% | 10,72% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,902100 | 06/08/2025 | 4,24% | 10,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 144,540000 | 07/08/2025 | -2,99% | 10,72% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 963,340000 | 07/08/2025 | -0,39% | 10,71% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,090000 | 06/08/2025 | 2,71% | 10,71% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,540000 | 07/08/2025 | 2,03% | 10,71% | **** |
