| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,990000 | 19/08/2025 | 2,34% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,590000 | 19/08/2025 | 2,34% | 6,55% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,329581 | 19/08/2025 | 2,34% | 12,14% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,540400 | 19/08/2025 | 2,34% | 10,25% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 123,686013 | 19/08/2025 | 2,34% | 29,20% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,740000 | 19/08/2025 | 2,34% | -8,96% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,667765 | 19/08/2025 | 2,34% | 10,44% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,615800 | 18/08/2025 | 2,34% | 10,87% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,978700 | 19/08/2025 | 2,34% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,420600 | 19/08/2025 | 2,34% | · | ND |
