| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 965,571245 | 11/09/2025 | 2,84% | 69,32% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,656500 | 11/09/2025 | 2,84% | 8,10% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,920000 | 10/09/2025 | 2,83% | 13,92% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,544596 | 10/09/2025 | 2,83% | 14,10% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 100,375844 | 10/09/2025 | 2,83% | 8,95% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,684168 | 11/09/2025 | 2,83% | 35,07% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,030000 | 11/09/2025 | 2,83% | 10,56% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,620000 | 11/09/2025 | 2,83% | 15,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,670000 | 10/09/2025 | 2,83% | 14,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,874358 | 11/09/2025 | 2,83% | 28,99% | ***** |
