| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,360000 | 14/08/2025 | 2,18% | 13,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,950000 | 14/08/2025 | 3,93% | 13,44% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,293951 | 14/08/2025 | 2,80% | 13,44% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 15/08/2025 | 3,70% | 13,44% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,640000 | 13/08/2025 | 3,38% | 13,43% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 13/08/2025 | 3,58% | 13,43% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,373500 | 15/08/2025 | 2,16% | 13,39% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,578371 | 15/08/2025 | 4,31% | 13,39% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,530000 | 14/08/2025 | 2,39% | 13,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,510000 | 13/08/2025 | 2,80% | 13,37% | ***** |
