| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,968000 | 13/08/2025 | -1,20% | 3,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,640000 | 13/08/2025 | 1,93% | 3,33% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,706601 | 13/08/2025 | -5,72% | 3,33% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,764454 | 13/08/2025 | -1,22% | 3,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,841535 | 13/08/2025 | -0,35% | 3,33% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,380000 | 13/08/2025 | -4,05% | 3,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,990000 | 13/08/2025 | 5,28% | 3,33% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,168904 | 11/08/2025 | -2,61% | 3,33% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,190500 | 13/08/2025 | 2,00% | 3,32% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,163800 | 12/08/2025 | 1,39% | 3,32% | *** |
