| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,580000 | 20/08/2025 | 8,65% | -1,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,745420 | 19/08/2025 | -7,28% | -1,36% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,880800 | 20/08/2025 | 4,18% | -1,36% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,217477 | 19/08/2025 | -9,88% | -1,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 152,028324 | 20/08/2025 | -2,64% | -1,36% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 84,041284 | 20/08/2025 | 7,33% | -1,36% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,522000 | 20/08/2025 | -0,15% | -1,36% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,102173 | 20/08/2025 | 1,16% | -1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,760000 | 20/08/2025 | -1,87% | -1,37% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.416,977084 | 20/08/2025 | -8,49% | -1,37% | **** |
