| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,570000 | 19/08/2025 | 2,96% | 21,81% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,580000 | 19/08/2025 | 7,48% | 21,80% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,288221 | 19/08/2025 | 12,53% | 21,78% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,910000 | 18/08/2025 | 10,98% | 21,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,920000 | 18/08/2025 | 3,10% | 21,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,408500 | 19/08/2025 | 3,74% | 21,68% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,969907 | 19/08/2025 | -3,19% | 21,67% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,638900 | 18/08/2025 | 2,26% | 21,67% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,660000 | 18/08/2025 | 4,53% | 21,66% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,100000 | 19/08/2025 | 5,55% | 21,65% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,942133 | 19/08/2025 | 4,72% | 21,64% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.370,587228 | 19/08/2025 | -7,77% | 21,63% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,441500 | 19/08/2025 | 1,83% | 21,62% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,942100 | 19/08/2025 | 6,57% | 21,62% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,840000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,860000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,198469 | 18/08/2025 | 9,22% | 21,61% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,446000 | 18/08/2025 | 5,43% | 21,60% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.285,588267 | 19/08/2025 | 4,60% | 21,60% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,534600 | 18/08/2025 | 5,04% | 21,60% | ***** |
