| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,216000 | 14/08/2025 | 3,52% | 13,47% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,516555 | 18/08/2025 | 3,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,530369 | 18/08/2025 | 3,52% | 4,27% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,890088 | 18/08/2025 | 3,52% | -0,09% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,490000 | 18/08/2025 | 3,52% | 62,46% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,090000 | 18/08/2025 | 3,52% | 14,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,203446 | 18/08/2025 | 3,52% | 38,34% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,250000 | 18/08/2025 | 3,52% | 4,60% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,480000 | 18/08/2025 | 3,52% | -13,58% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,818000 | 18/08/2025 | 3,52% | -1,80% | * |
