| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,130000 | 08/09/2025 | 2,94% | 25,35% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,723091 | 05/09/2025 | 0,44% | 25,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,615280 | 08/09/2025 | -4,76% | 25,34% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,599932 | 08/09/2025 | 32,11% | 25,34% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.613,080000 | 05/09/2025 | 4,71% | 25,34% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,980000 | 05/09/2025 | 4,71% | 25,34% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,020000 | 08/09/2025 | 3,38% | 25,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,940000 | 08/09/2025 | 3,38% | 25,34% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.338,690000 | 05/09/2025 | 7,14% | 25,34% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,400000 | 05/09/2025 | 4,42% | 25,33% | *** |
