| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,367118 | 27/08/2025 | 3,37% | 15,48% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,347130 | 28/08/2025 | 1,85% | 15,48% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 192,260100 | 28/08/2025 | 6,00% | 15,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,039134 | 28/08/2025 | 7,28% | 15,47% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.598,810000 | 27/08/2025 | 3,76% | 15,47% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,940000 | 27/08/2025 | 2,26% | 15,47% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,599600 | 28/08/2025 | 3,98% | 15,46% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,963182 | 28/08/2025 | -0,36% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 71,392965 | 28/08/2025 | 19,08% | 15,46% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,909900 | 26/08/2025 | 1,03% | 15,46% | **** |
