| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,450441 | 18/08/2025 | 3,52% | 19,25% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 171,980000 | 18/08/2025 | 3,52% | 5,76% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,642462 | 15/08/2025 | 3,52% | 17,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,420000 | 18/08/2025 | 3,52% | 14,52% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,771658 | 18/08/2025 | 3,52% | 7,00% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,702000 | 18/08/2025 | 3,51% | 9,77% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,940000 | 18/08/2025 | 3,51% | 6,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,244635 | 18/08/2025 | 3,51% | 1,46% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,880100 | 13/08/2025 | 3,51% | 8,27% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,260100 | 18/08/2025 | 3,51% | -8,31% | * |
