| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,551249 | 15/08/2025 | 17,43% | 12,23% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,430000 | 15/08/2025 | 3,55% | 12,22% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,103202 | 15/08/2025 | 2,62% | 12,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,524400 | 15/08/2025 | 4,62% | 12,20% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,715099 | 14/08/2025 | 0,05% | 12,19% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,616444 | 15/08/2025 | -17,41% | 12,18% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,402420 | 15/08/2025 | 2,35% | 12,16% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,350000 | 12/08/2025 | 1,42% | 12,13% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,398208 | 15/08/2025 | 2,35% | 12,12% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,090000 | 15/08/2025 | 1,92% | 12,11% | ***** |
