| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.287,743316 | 27/08/2025 | 4,78% | 23,30% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.992,090054 | 27/08/2025 | -7,85% | 23,28% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,190000 | 26/08/2025 | 3,19% | 23,28% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,082200 | 27/08/2025 | 0,83% | 23,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,084860 | 27/08/2025 | 5,45% | 23,27% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,730500 | 27/08/2025 | 4,22% | 23,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,416890 | 27/08/2025 | -3,44% | 23,21% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,350000 | 27/08/2025 | 4,88% | 23,20% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 255,750984 | 26/08/2025 | 6,15% | 23,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,620000 | 27/08/2025 | 3,43% | 23,19% | ***** |
