| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,225461 | 22/08/2025 | -14,70% | 19,08% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,743557 | 22/08/2025 | 1,28% | 19,08% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,531492 | 22/08/2025 | 1,37% | 19,08% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,020000 | 22/08/2025 | 3,82% | 19,07% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,061500 | 22/08/2025 | 3,97% | 19,06% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,214172 | 25/08/2025 | 2,21% | 19,03% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,242000 | 22/08/2025 | 3,96% | 18,99% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.092,400000 | 25/08/2025 | 2,25% | 18,96% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,521800 | 22/08/2025 | 9,43% | 18,96% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 22/08/2025 | 1,86% | 18,94% | ***** |
