| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,447063 | 26/06/2025 | 1,01% | 15,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,423958 | 27/06/2025 | -6,72% | 15,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,285379 | 27/06/2025 | -0,63% | 15,04% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,752783 | 26/06/2025 | -0,24% | 15,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,243336 | 27/06/2025 | -1,16% | 15,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.437,901572 | 27/06/2025 | 2,85% | 15,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 156,425154 | 27/06/2025 | -8,11% | 15,04% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,371668 | 27/06/2025 | -3,10% | 15,04% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,299819 | 26/06/2025 | -0,08% | 15,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,508886 | 27/06/2025 | -7,87% | 15,04% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,590000 | 26/06/2025 | 1,62% | 15,04% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,371194 | 27/06/2025 | 1,87% | 15,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.101,059467 | 27/06/2025 | -7,21% | 15,04% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,460000 | 27/06/2025 | 2,74% | 15,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,112792 | 27/06/2025 | 0,03% | 15,03% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,083000 | 27/06/2025 | 2,24% | 15,03% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,794300 | 26/06/2025 | 1,17% | 15,03% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.574,560000 | 26/06/2025 | 5,38% | 15,03% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 157,809022 | 26/06/2025 | -4,63% | 15,03% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,460000 | 27/06/2025 | 8,39% | 15,03% | *** |
