| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,800000 | 22/08/2025 | 2,40% | 10,97% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,610000 | 22/08/2025 | 2,40% | 13,48% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,509140 | 22/08/2025 | 2,40% | 53,47% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,044642 | 21/08/2025 | 2,40% | 15,23% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,778167 | 21/08/2025 | 2,40% | 15,23% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,699288 | 21/08/2025 | 2,40% | 19,97% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,500600 | 22/08/2025 | 2,40% | -0,11% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,510000 | 22/08/2025 | 2,40% | 17,30% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,502291 | 22/08/2025 | 2,40% | 1,84% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.262,820000 | 22/08/2025 | 2,40% | 5,43% | * |
