| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,747126 | 29/08/2025 | 1,43% | 3,54% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,630000 | 28/08/2025 | 5,78% | 3,54% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,760000 | 29/08/2025 | -7,28% | 3,54% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,226700 | 29/08/2025 | -0,85% | 3,54% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,199900 | 29/08/2025 | 3,71% | 3,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,720000 | 29/08/2025 | 5,09% | 3,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 185,600000 | 29/08/2025 | 15,06% | 3,53% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 135,040316 | 29/08/2025 | -4,56% | 3,53% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,060000 | 29/08/2025 | -4,16% | 3,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,782295 | 29/08/2025 | -0,96% | 3,53% | * |
