| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,507300 | 26/08/2025 | 1,63% | 11,61% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,422400 | 26/08/2025 | 5,82% | 11,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,820000 | 26/08/2025 | -5,01% | 11,61% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,518000 | 25/08/2025 | 2,20% | 11,61% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,824400 | 26/08/2025 | 5,96% | 11,61% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,573635 | 25/08/2025 | 3,65% | 11,61% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,150000 | 26/08/2025 | 5,62% | 11,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,754918 | 26/08/2025 | -1,31% | 11,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,495256 | 26/08/2025 | -1,31% | 11,60% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,121160 | 26/08/2025 | 2,79% | 11,60% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,645504 | 26/08/2025 | -6,11% | 11,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,052162 | 26/08/2025 | -6,11% | 11,60% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,457104 | 26/08/2025 | -5,60% | 11,60% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,434446 | 26/08/2025 | 5,72% | 11,60% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 94,725143 | 25/08/2025 | -2,20% | 11,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,334164 | 26/08/2025 | 10,46% | 11,60% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,663967 | 26/08/2025 | -1,22% | 11,60% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,590000 | 26/08/2025 | -1,77% | 11,60% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,450000 | 26/08/2025 | -8,68% | 11,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 193,342485 | 26/08/2025 | -4,76% | 11,60% | * |
