| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,471746 | 19/08/2025 | -1,96% | 3,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009459 | 19/08/2025 | 1,53% | 3,10% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,890000 | 19/08/2025 | 0,95% | 3,10% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,124497 | 18/08/2025 | 0,33% | 3,10% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,672060 | 19/08/2025 | 3,33% | 3,10% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 3,10% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,400000 | 19/08/2025 | 0,91% | 3,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,340000 | 19/08/2025 | -6,48% | 3,09% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,791960 | 18/08/2025 | 1,69% | 3,09% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 127,837000 | 19/08/2025 | 15,18% | 3,09% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,240113 | 19/08/2025 | -1,63% | 3,09% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,582777 | 19/08/2025 | 2,22% | 3,09% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,261115 | 18/08/2025 | -9,38% | 3,08% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,700000 | 18/08/2025 | 1,28% | 3,08% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,550000 | 19/08/2025 | -0,37% | 3,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,081893 | 18/08/2025 | -4,16% | 3,08% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,692130 | 19/08/2025 | -2,58% | 3,08% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,728300 | 19/08/2025 | -5,59% | 3,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,121726 | 19/08/2025 | -7,33% | 3,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,250000 | 19/08/2025 | -2,22% | 3,08% | ** |
