| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,840000 | 19/08/2025 | 3,64% | 8,52% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,610000 | 19/08/2025 | 1,40% | 8,52% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,247200 | 19/08/2025 | -0,11% | 8,52% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,040000 | 19/08/2025 | 3,16% | 8,51% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,373053 | 19/08/2025 | -6,64% | 8,51% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 117,750000 | 19/08/2025 | 0,33% | 8,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,434001 | 19/08/2025 | -5,18% | 8,51% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,039352 | 19/08/2025 | -0,25% | 8,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 19/08/2025 | 3,31% | 8,51% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,053929 | 19/08/2025 | -6,30% | 8,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 19/08/2025 | 3,65% | 8,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,630000 | 19/08/2025 | -0,85% | 8,51% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 154,040404 | 19/08/2025 | -4,43% | 8,51% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,651216 | 19/08/2025 | 2,27% | 8,51% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,284797 | 19/08/2025 | -3,63% | 8,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,184028 | 19/08/2025 | -6,46% | 8,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 405,940000 | 19/08/2025 | -0,49% | 8,51% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,230000 | 19/08/2025 | 1,38% | 8,51% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,889000 | 19/08/2025 | 2,86% | 8,51% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,875533 | 19/08/2025 | 2,08% | 8,51% | ** |
