| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,290000 | 08/08/2025 | 2,08% | 9,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 104,916466 | 08/08/2025 | 2,08% | 12,00% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,536352 | 07/08/2025 | 2,08% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,012055 | 08/08/2025 | 2,08% | 8,24% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,516100 | 08/08/2025 | 2,08% | 18,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 538,942308 | 08/08/2025 | 2,07% | 62,52% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,430877 | 07/08/2025 | 2,07% | -5,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,270000 | 08/08/2025 | 2,07% | 6,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,217449 | 08/08/2025 | 2,07% | 24,95% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,960000 | 07/08/2025 | 2,07% | 7,80% | ** |
