| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,760000 | 25/08/2025 | -3,98% | 12,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.341,258442 | 25/08/2025 | -8,94% | 12,56% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,945800 | 25/08/2025 | 2,43% | 12,55% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,050237 | 25/08/2025 | -6,13% | 12,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,242941 | 25/08/2025 | 3,07% | 12,55% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,727964 | 25/08/2025 | -0,33% | 12,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,729503 | 25/08/2025 | 2,77% | 12,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,380000 | 25/08/2025 | 0,75% | 12,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,960000 | 25/08/2025 | 0,85% | 12,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,150000 | 25/08/2025 | 0,74% | 12,55% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,950000 | 22/08/2025 | 3,38% | 12,55% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,224755 | 22/08/2025 | 2,73% | 12,55% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,061601 | 22/08/2025 | 1,11% | 12,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,050000 | 22/08/2025 | 2,73% | 12,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,894536 | 25/08/2025 | 6,32% | 12,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 25/08/2025 | 4,27% | 12,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 552,936650 | 25/08/2025 | -6,21% | 12,54% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 252,627498 | 22/08/2025 | -0,61% | 12,54% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,720000 | 25/08/2025 | 10,52% | 12,54% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,750517 | 22/08/2025 | -6,24% | 12,54% | ***** |
