| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,950000 | 14/08/2025 | 3,04% | 3,20% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,648075 | 14/08/2025 | -6,95% | 3,20% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,041800 | 14/08/2025 | 2,99% | 3,20% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,215578 | 12/08/2025 | -0,51% | 3,20% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,598933 | 15/08/2025 | 1,42% | 3,20% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,493584 | 14/08/2025 | -6,74% | 3,19% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,156400 | 13/08/2025 | 1,36% | 3,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 220,240000 | 14/08/2025 | -5,05% | 3,19% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,015400 | 15/08/2025 | -1,57% | 3,19% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,459870 | 15/08/2025 | 1,50% | 3,19% | ** |
