| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,290000 | 20/08/2025 | 2,18% | 10,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,530000 | 20/08/2025 | 3,34% | 10,04% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,257953 | 20/08/2025 | -0,52% | 10,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,190000 | 20/08/2025 | 4,56% | 10,04% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,168122 | 19/08/2025 | -2,84% | 10,04% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,655300 | 20/08/2025 | 3,37% | 10,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,900000 | 20/08/2025 | 5,81% | 10,04% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.804,271529 | 19/08/2025 | -4,17% | 10,04% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.444,640000 | 20/08/2025 | 1,79% | 10,03% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,685435 | 20/08/2025 | -2,68% | 10,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,480000 | 20/08/2025 | -0,29% | 10,03% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 180,379367 | 20/08/2025 | 4,93% | 10,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,701000 | 20/08/2025 | 2,87% | 10,03% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 147,380000 | 20/08/2025 | -1,08% | 10,03% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 353,694962 | 20/08/2025 | -7,78% | 10,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,684748 | 20/08/2025 | 1,85% | 10,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,638314 | 20/08/2025 | -6,93% | 10,02% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,730152 | 20/08/2025 | 7,81% | 10,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,730238 | 20/08/2025 | 7,81% | 10,02% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,317685 | 18/08/2025 | 0,32% | 10,02% | *** |
