| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,978000 | 25/08/2025 | -2,18% | 5,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,164542 | 22/08/2025 | -5,39% | 5,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,656700 | 25/08/2025 | 1,39% | 5,80% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,712234 | 25/08/2025 | 19,27% | 5,79% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,977613 | 25/08/2025 | 18,11% | 5,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,620000 | 25/08/2025 | 0,41% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,507926 | 22/08/2025 | 4,81% | 5,79% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,590000 | 25/08/2025 | 1,73% | 5,79% | ***** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.354,150000 | 22/08/2025 | 0,73% | 5,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,040000 | 25/08/2025 | 3,11% | 5,79% | **** |
