| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,007000 | 25/08/2025 | 2,64% | 13,37% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,090129 | 22/08/2025 | 2,31% | 13,37% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,110000 | 26/08/2025 | 2,60% | 13,37% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,800000 | 26/08/2025 | 3,62% | 13,37% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.678,520000 | 26/08/2025 | 5,03% | 13,37% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,662234 | 26/08/2025 | -0,43% | 13,36% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,283610 | 25/08/2025 | 3,39% | 13,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 96,203072 | 26/08/2025 | 4,18% | 13,36% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,978669 | 26/08/2025 | 4,30% | 13,36% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,214871 | 25/08/2025 | 2,65% | 13,36% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,920041 | 26/08/2025 | 3,09% | 13,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,260510 | 23/08/2025 | -2,15% | 13,36% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,537900 | 26/08/2025 | 11,46% | 13,36% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,610486 | 25/08/2025 | 2,52% | 13,35% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,134008 | 26/08/2025 | -7,83% | 13,35% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,990000 | 26/08/2025 | 2,44% | 13,35% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,350000 | 26/08/2025 | 3,65% | 13,35% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,717000 | 26/08/2025 | 2,32% | 13,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,860000 | 26/08/2025 | -3,49% | 13,35% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 160,633532 | 26/08/2025 | 3,69% | 13,35% | **** |
