| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,406000 | 20/08/2025 | 3,21% | 9,35% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 63,180000 | 21/08/2025 | -4,68% | 9,35% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,107341 | 20/08/2025 | 2,35% | 9,35% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 118,550700 | 20/08/2025 | 5,24% | 9,35% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,126385 | 21/08/2025 | 0,78% | 9,35% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,288856 | 21/08/2025 | -2,30% | 9,34% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,970000 | 21/08/2025 | 4,10% | 9,34% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,368123 | 20/08/2025 | 15,31% | 9,34% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,865281 | 21/08/2025 | -5,83% | 9,34% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,930000 | 21/08/2025 | 1,58% | 9,34% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,270800 | 20/08/2025 | 1,51% | 9,34% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,354883 | 21/08/2025 | 2,65% | 9,34% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,940000 | 21/08/2025 | 2,82% | 9,34% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,986687 | 21/08/2025 | 1,35% | 9,34% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,380531 | 21/08/2025 | -5,66% | 9,34% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,682962 | 21/08/2025 | 5,67% | 9,34% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,000000 | 21/08/2025 | 0,75% | 9,33% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,873400 | 21/08/2025 | 1,66% | 9,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,535500 | 21/08/2025 | 1,57% | 9,33% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,430879 | 21/08/2025 | 2,70% | 9,33% | *** |
