| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,919871 | 14/08/2025 | 4,08% | 17,31% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,570141 | 21/08/2025 | -0,70% | 17,31% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,380000 | 21/08/2025 | 4,29% | 17,27% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,890000 | 21/08/2025 | 3,78% | 17,26% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,080000 | 21/08/2025 | 3,87% | 17,25% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,080000 | 21/08/2025 | 18,12% | 17,25% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,454000 | 20/08/2025 | 3,84% | 17,22% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,140000 | 21/08/2025 | 8,29% | 17,22% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,597527 | 21/08/2025 | 0,85% | 17,22% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.790,390000 | 21/08/2025 | 3,85% | 17,20% | ***** |
