| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,810000 | 23/07/2025 | 3,47% | 18,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,971416 | 23/07/2025 | 3,47% | 18,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,004982 | 23/07/2025 | 3,47% | 7,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,730000 | 23/07/2025 | 3,47% | 18,98% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,925027 | 22/07/2025 | 3,47% | 15,42% | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,076284 | 23/07/2025 | 3,47% | 20,63% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,411348 | 23/07/2025 | 3,47% | 16,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,040000 | 23/07/2025 | 3,47% | 7,14% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 252,734270 | 23/07/2025 | 3,47% | 43,46% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,090000 | 23/07/2025 | 3,47% | 53,50% | ***** |
