| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,659940 | 06/11/2025 | 3,72% | 14,07% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,794368 | 06/11/2025 | -4,88% | 14,07% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.616,520949 | 06/11/2025 | -2,34% | 14,07% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.066,481208 | 06/11/2025 | -2,36% | 14,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,707000 | 05/11/2025 | 2,43% | 14,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 06/11/2025 | 3,40% | 14,07% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,327322 | 06/11/2025 | 0,65% | 14,07% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 234,527009 | 06/11/2025 | -3,13% | 14,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,400627 | 05/11/2025 | -3,91% | 14,07% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,420000 | 05/11/2025 | 1,55% | 14,07% | **** |
