| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,580000 | 18/08/2025 | 5,15% | 16,07% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,364000 | 19/08/2025 | 5,14% | 16,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,151375 | 18/08/2025 | 14,19% | 16,06% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,986000 | 19/08/2025 | 2,65% | 16,05% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,759000 | 19/08/2025 | 2,84% | 16,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,040100 | 19/08/2025 | 5,09% | 16,04% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,141356 | 18/08/2025 | 0,86% | 16,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,689815 | 19/08/2025 | -0,57% | 16,01% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 71,879815 | 19/08/2025 | 9,26% | 15,96% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,030000 | 18/08/2025 | 3,07% | 15,96% | ***** |
