| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,821637 | 26/08/2025 | -10,22% | 25,26% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,570000 | 26/08/2025 | 5,88% | 25,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 183,793754 | 26/08/2025 | 2,39% | 25,24% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,680000 | 26/08/2025 | 3,14% | 25,23% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 135,182477 | 26/08/2025 | -2,47% | 25,23% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,200000 | 26/08/2025 | 3,65% | 25,22% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,542736 | 25/08/2025 | 5,61% | 25,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,592300 | 26/08/2025 | 5,46% | 25,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,820000 | 26/08/2025 | 3,72% | 25,15% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,640000 | 26/08/2025 | 5,51% | 25,14% | ***** |
