| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,060400 | 04/08/2025 | 1,02% | 8,49% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,227425 | 01/08/2025 | -1,88% | 8,49% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 327,621977 | 31/07/2025 | 1,41% | 8,49% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,034675 | 04/08/2025 | 1,19% | 8,48% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,130000 | 04/08/2025 | 2,11% | 8,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,153048 | 04/08/2025 | -5,37% | 8,48% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,250000 | 04/08/2025 | 5,68% | 8,48% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,405534 | 04/08/2025 | -5,93% | 8,48% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,730329 | 30/07/2025 | 2,75% | 8,48% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,090000 | 04/08/2025 | 1,46% | 8,48% | **** |
