| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,568500 | 21/08/2025 | 2,24% | 13,63% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 71,220000 | 21/08/2025 | 2,27% | 13,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,750867 | 21/08/2025 | 0,64% | 13,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,450000 | 21/08/2025 | 6,65% | 13,62% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.884,809692 | 21/08/2025 | -1,25% | 13,62% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,116200 | 21/08/2025 | 2,50% | 13,62% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,265766 | 20/08/2025 | 10,76% | 13,62% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.588,820000 | 20/08/2025 | 3,12% | 13,62% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,873443 | 21/08/2025 | -4,04% | 13,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,831085 | 21/08/2025 | -5,77% | 13,62% | ** |
