| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,500000 | 23/07/2025 | 2,46% | 11,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,710000 | 23/07/2025 | 1,68% | 11,44% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,380000 | 23/07/2025 | 2,52% | 11,44% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 164,650894 | 23/07/2025 | -1,48% | 11,44% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,120087 | 22/07/2025 | 0,77% | 11,44% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,374223 | 22/07/2025 | 1,57% | 11,44% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,519410 | 23/07/2025 | 1,91% | 11,44% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,190900 | 23/07/2025 | 8,09% | 11,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,832083 | 23/07/2025 | -6,06% | 11,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,323139 | 23/07/2025 | -1,58% | 11,43% | **** |
