| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,535416 | 08/07/2025 | 2,58% | 16,51% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,215000 | 08/07/2025 | 2,58% | 17,51% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,833134 | 09/07/2025 | 2,58% | 16,81% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,182344 | 09/07/2025 | 2,58% | -3,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,488816 | 09/07/2025 | 2,58% | 11,25% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,994364 | 09/07/2025 | 2,58% | 19,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,087341 | 09/07/2025 | 2,58% | 19,03% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,522100 | 09/07/2025 | 2,57% | 6,06% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,990000 | 09/07/2025 | 2,57% | 14,14% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,452663 | 09/07/2025 | 2,57% | 24,46% | ***** |
