| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,670000 | 07/08/2025 | 5,94% | 8,85% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,952950 | 06/08/2025 | 1,43% | 8,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,092957 | 07/08/2025 | 2,80% | 8,85% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,600000 | 07/08/2025 | 2,79% | 8,85% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 147,929142 | 07/08/2025 | 2,62% | 8,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,559731 | 07/08/2025 | -6,55% | 8,85% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,587632 | 07/08/2025 | -6,54% | 8,85% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,470000 | 07/08/2025 | -3,71% | 8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,070000 | 07/08/2025 | 3,37% | 8,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,423173 | 07/08/2025 | -0,94% | 8,84% | ** |
