| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,020000 | 27/08/2025 | 2,57% | 12,59% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.575,712961 | 27/08/2025 | -0,88% | 12,59% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 12,59% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,661700 | 27/08/2025 | 2,20% | 12,59% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,952237 | 27/08/2025 | 1,65% | 12,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,699811 | 26/08/2025 | 5,00% | 12,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,370000 | 26/08/2025 | 4,87% | 12,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,950085 | 26/08/2025 | 1,32% | 12,59% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,050000 | 27/08/2025 | 3,08% | 12,58% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,524925 | 27/08/2025 | 0,15% | 12,58% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 348,340000 | 27/08/2025 | -1,16% | 12,58% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,980000 | 27/08/2025 | 3,01% | 12,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 119,580782 | 27/08/2025 | 3,76% | 12,58% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 350,350000 | 27/08/2025 | 3,34% | 12,58% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,008000 | 27/08/2025 | 2,69% | 12,58% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,710000 | 27/08/2025 | 2,61% | 12,58% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,429900 | 27/08/2025 | 2,45% | 12,58% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,104100 | 27/08/2025 | -1,85% | 12,58% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,113431 | 27/08/2025 | -3,46% | 12,58% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,100000 | 27/08/2025 | -4,06% | 12,58% | ** |
