| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 121,315835 | 29/08/2025 | -5,33% | 8,44% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,316864 | 29/08/2025 | -4,98% | 8,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,748842 | 29/08/2025 | -7,67% | 8,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,420000 | 29/08/2025 | -7,70% | 8,43% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,850000 | 29/08/2025 | 7,09% | 8,43% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 173,220106 | 29/08/2025 | -4,53% | 8,43% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,448514 | 31/08/2025 | 1,86% | 8,43% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,410000 | 01/09/2025 | -0,69% | 8,43% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,634600 | 29/08/2025 | 1,77% | 8,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,050000 | 29/08/2025 | 4,04% | 8,43% | **** |
