| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,658656 | 20/08/2025 | -6,76% | 3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,241782 | 20/08/2025 | 2,63% | 3,34% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,433777 | 20/08/2025 | -1,45% | 3,34% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,182817 | 20/08/2025 | 2,58% | 3,34% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,504842 | 20/08/2025 | 0,30% | 3,34% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,913141 | 20/08/2025 | -5,45% | 3,34% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,540000 | 20/08/2025 | 0,17% | 3,34% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,591620 | 20/08/2025 | 9,09% | 3,34% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,384400 | 19/08/2025 | 1,76% | 3,33% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,661076 | 20/08/2025 | -1,67% | 3,33% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,240000 | 19/08/2025 | 0,87% | 3,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,780000 | 20/08/2025 | -7,23% | 3,33% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 19/08/2025 | 0,10% | 3,33% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,283400 | 19/08/2025 | 1,55% | 3,33% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,439533 | 20/08/2025 | -7,11% | 3,33% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,520000 | 20/08/2025 | 0,15% | 3,33% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125574 | 20/08/2025 | 10,75% | 3,33% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 98,181431 | 20/08/2025 | 3,22% | 3,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,026800 | 20/08/2025 | 1,72% | 3,33% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,676337 | 20/08/2025 | -7,17% | 3,32% | * |
