| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,669064 | 18/08/2025 | 1,32% | 15,38% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,941832 | 18/08/2025 | 4,83% | 15,38% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,960000 | 18/08/2025 | 3,79% | 15,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,260000 | 18/08/2025 | -6,38% | 15,36% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,140000 | 18/08/2025 | 2,15% | 15,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,183218 | 14/08/2025 | 2,47% | 15,34% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,060000 | 18/08/2025 | 4,42% | 15,32% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 249,320000 | 18/08/2025 | -3,99% | 15,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,323310 | 18/08/2025 | 9,21% | 15,27% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,320000 | 14/08/2025 | 2,08% | 15,26% | ***** |
