| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,095226 | 10/07/2025 | -7,36% | 15,16% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,080100 | 10/07/2025 | 2,01% | 15,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,408838 | 10/07/2025 | 3,56% | 15,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,800000 | 09/07/2025 | 2,48% | 15,15% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,836026 | 08/07/2025 | 3,23% | 15,14% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 128,000000 | 09/07/2025 | 4,40% | 15,14% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,334444 | 10/07/2025 | -7,93% | 15,14% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,301077 | 09/07/2025 | -3,68% | 15,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 160,084977 | 10/07/2025 | -4,20% | 15,14% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,154340 | 09/07/2025 | 0,73% | 15,13% | **** |
