| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,274909 | 13/08/2025 | 3,64% | 16,16% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,622900 | 13/08/2025 | 3,64% | 21,12% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,563666 | 13/08/2025 | 3,63% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,033180 | 13/08/2025 | 3,63% | 16,08% | **** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,112135 | 18/07/2025 | 3,63% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,690816 | 13/08/2025 | 3,63% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,693375 | 13/08/2025 | 3,63% | 0,75% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,421399 | 13/08/2025 | 3,63% | 1,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,679243 | 13/08/2025 | 3,63% | 37,06% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,570000 | 13/08/2025 | 3,63% | -1,18% | ** |
