| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,728643 | 18/08/2025 | 3,74% | -10,20% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,826000 | 19/08/2025 | 3,74% | -1,32% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,590000 | 19/08/2025 | 3,74% | 50,64% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,590000 | 18/08/2025 | 3,74% | 12,93% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,408500 | 19/08/2025 | 3,74% | 21,68% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,468500 | 19/08/2025 | 3,74% | 6,12% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,461051 | 19/08/2025 | 3,74% | 18,34% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,645900 | 19/08/2025 | 3,74% | 22,38% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,950000 | 19/08/2025 | 3,73% | 0,77% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,564893 | 18/08/2025 | 3,73% | 33,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.472,450000 | 19/08/2025 | 3,73% | 12,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,619243 | 19/08/2025 | 3,73% | 4,60% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,240000 | 19/08/2025 | 3,73% | 20,83% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650300 | 19/08/2025 | 3,73% | 13,95% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,790000 | 19/08/2025 | 3,73% | 7,88% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,155702 | 19/08/2025 | 3,73% | 11,60% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,704095 | 18/08/2025 | 3,73% | 7,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,656287 | 19/08/2025 | 3,73% | 11,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,000800 | 19/08/2025 | 3,73% | 26,50% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,810000 | 19/08/2025 | 3,73% | 1,54% | *** |
