| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,690000 | 20/08/2025 | 3,76% | 20,78% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,738654 | 19/08/2025 | 3,76% | 5,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,500000 | 20/08/2025 | 3,76% | 3,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,880000 | 20/08/2025 | 3,76% | 10,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 20/08/2025 | 3,76% | 14,93% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,440000 | 20/08/2025 | 3,76% | 23,47% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,353100 | 19/08/2025 | 3,76% | 52,37% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,512237 | 14/08/2025 | 3,76% | 11,35% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,080387 | 19/08/2025 | 3,76% | 12,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,442400 | 20/08/2025 | 3,76% | 21,71% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.964,200000 | 19/08/2025 | 3,76% | 7,55% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,217271 | 20/08/2025 | 3,76% | 7,61% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 143,904600 | 20/08/2025 | 3,76% | -11,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,710000 | 20/08/2025 | 3,75% | 4,42% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,157300 | 19/08/2025 | 3,75% | 14,51% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,770000 | 20/08/2025 | 3,75% | 13,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,860000 | 20/08/2025 | 3,75% | 0,23% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 20/08/2025 | 3,75% | 14,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,760000 | 20/08/2025 | 3,75% | 23,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,660000 | 20/08/2025 | 3,75% | 23,45% | ***** |
