| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,819200 | 20/08/2025 | -9,64% | 8,94% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.150,983729 | 20/08/2025 | 0,94% | 8,93% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,170000 | 20/08/2025 | -0,43% | 8,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,660000 | 20/08/2025 | -0,31% | 8,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 20/08/2025 | 5,12% | 8,93% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,220000 | 20/08/2025 | -0,49% | 8,93% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 20/08/2025 | 1,91% | 8,93% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988920 | 20/08/2025 | 1,87% | 8,93% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,549810 | 20/08/2025 | 1,59% | 8,93% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 340,820530 | 20/08/2025 | -5,18% | 8,93% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,510000 | 20/08/2025 | 9,53% | 8,92% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,312248 | 20/08/2025 | 3,45% | 8,92% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.135,113700 | 19/08/2025 | 1,50% | 8,92% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,830420 | 19/08/2025 | 1,78% | 8,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,750145 | 20/08/2025 | -2,09% | 8,92% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,128400 | 20/08/2025 | 1,58% | 8,92% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 340,803365 | 20/08/2025 | -5,18% | 8,92% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 20/08/2025 | 3,41% | 8,92% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 137,868595 | 20/08/2025 | 5,43% | 8,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 129,697022 | 20/08/2025 | -8,36% | 8,92% | ** |
