| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,476600 | 15/08/2025 | 1,80% | 9,75% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 101,057800 | 14/08/2025 | -5,72% | 9,75% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,095800 | 15/08/2025 | 1,45% | 9,75% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,266895 | 14/08/2025 | -5,19% | 9,75% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,678358 | 14/08/2025 | -0,21% | 9,74% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 152,241232 | 14/08/2025 | 4,65% | 9,74% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,470000 | 13/08/2025 | 0,55% | 9,74% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 206,930000 | 14/08/2025 | 5,17% | 9,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,645851 | 14/08/2025 | -5,70% | 9,74% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,985380 | 13/08/2025 | 2,22% | 9,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,704997 | 15/08/2025 | -3,17% | 9,74% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,736653 | 15/08/2025 | -4,15% | 9,74% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,934460 | 13/08/2025 | 1,87% | 9,74% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,807357 | 14/08/2025 | -5,03% | 9,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,199200 | 15/08/2025 | 5,56% | 9,74% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,940000 | 14/08/2025 | 0,25% | 9,74% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,092615 | 13/08/2025 | 3,17% | 9,74% | ** |
| SANTANDER TOTAL RETURN I CAP | MIXTO MODERADO GLOBAL | 118,424100 | 13/08/2025 | 5,13% | 9,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,093120 | 15/08/2025 | 3,49% | 9,74% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.430,569815 | 15/08/2025 | 6,33% | 9,73% | ** |
