| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,112000 | 18/08/2025 | 3,80% | 10,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,842300 | 19/08/2025 | 3,80% | 18,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,814740 | 20/08/2025 | 3,80% | 5,83% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.342,135489 | 20/08/2025 | 3,80% | 13,78% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,214059 | 20/08/2025 | 3,80% | 19,42% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,593793 | 20/08/2025 | 3,80% | 12,49% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,836900 | 20/08/2025 | 3,79% | 10,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,574981 | 19/08/2025 | 3,79% | 21,93% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,960000 | 20/08/2025 | 3,79% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,760000 | 20/08/2025 | 3,79% | 0,29% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,980000 | 20/08/2025 | 3,79% | 0,14% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 340,450004 | 20/08/2025 | 3,79% | -12,14% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,226100 | 20/08/2025 | 3,79% | 23,44% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,940000 | 20/08/2025 | 3,79% | -3,21% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 20/08/2025 | 3,79% | 6,43% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,970000 | 20/08/2025 | 3,79% | 32,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,588780 | 20/08/2025 | 3,79% | 22,51% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,800926 | 19/08/2025 | 3,79% | -4,81% | * |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,540000 | 19/08/2025 | 3,79% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,202266 | 19/08/2025 | 3,79% | · | ND |
