| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,120000 | 21/08/2025 | -1,23% | 4,65% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,751267 | 21/08/2025 | -4,98% | 4,42% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,680000 | 21/08/2025 | 11,80% | 4,33% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,240000 | 21/08/2025 | 11,79% | 4,32% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 21/08/2025 | 3,51% | 4,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,380000 | 21/08/2025 | 4,42% | 4,12% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,077074 | 21/08/2025 | -2,07% | 3,95% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,030000 | 21/08/2025 | -2,49% | 3,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,539461 | 21/08/2025 | 3,07% | 3,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,580000 | 21/08/2025 | -7,01% | 3,88% | ***** |
