| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,992908 | 23/07/2025 | 3,46% | 18,14% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,410000 | 22/07/2025 | 3,46% | 36,15% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 124,510000 | 22/07/2025 | 3,46% | 17,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 23/07/2025 | 3,46% | 16,21% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,595960 | 23/07/2025 | 3,46% | 8,83% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,634785 | 22/07/2025 | 3,46% | 12,08% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,450000 | 23/07/2025 | 3,46% | 22,27% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,631528 | 23/07/2025 | 3,46% | 5,23% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 139,282023 | 23/07/2025 | 3,46% | 88,59% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,778100 | 23/07/2025 | 3,45% | 1,66% | ** |
