| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,853783 | 13/08/2025 | -1,01% | -1,58% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,446076 | 13/08/2025 | -1,01% | 12,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,160000 | 12/08/2025 | -1,01% | · | ND |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,764000 | 13/08/2025 | -1,01% | -10,37% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,811459 | 13/08/2025 | -1,01% | 5,20% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,398216 | 13/08/2025 | -1,01% | 4,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 435,418839 | 13/08/2025 | -1,01% | 9,89% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,806763 | 13/08/2025 | -1,01% | 40,01% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,035889 | 12/08/2025 | -1,01% | 6,28% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,721696 | 12/08/2025 | -1,01% | 16,88% | ** |
