| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.242,660000 | 09/07/2025 | 2,54% | 16,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,724571 | 10/07/2025 | 0,93% | 16,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,930000 | 09/07/2025 | 2,20% | 16,12% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,741400 | 08/07/2025 | 3,77% | 16,12% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,206702 | 09/07/2025 | -8,56% | 16,12% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,219525 | 09/07/2025 | -1,08% | 16,12% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,609787 | 10/07/2025 | 5,72% | 16,12% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,860000 | 09/07/2025 | 2,57% | 16,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.365,797000 | 10/07/2025 | -4,32% | 16,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 144,606713 | 10/07/2025 | -7,41% | 16,11% | ** |
