| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 120,193220 | 27/08/2025 | -4,57% | 0,01% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,000000 | 27/08/2025 | 3,91% | 0,00% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 27/08/2025 | 1,15% | 0,00% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,740000 | 27/08/2025 | 1,61% | 0,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.798,343828 | 27/08/2025 | -7,72% | 0,00% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.707,245752 | 27/08/2025 | -7,72% | 0,00% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,490000 | 27/08/2025 | 12,21% | 0,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,401853 | 26/08/2025 | -7,10% | 0,00% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 27/08/2025 | 0,00% | 0,00% | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.116,975761 | 27/08/2025 | -7,76% | 0,00% | **** |
