| PICTET - WATER I USD | UTILITIES | 645,687065 | 20/08/2025 | 0,23% | 10,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,310789 | 20/08/2025 | -5,93% | 10,08% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 195,047635 | 20/08/2025 | -4,86% | 10,08% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,037009 | 20/08/2025 | 9,01% | 10,08% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,460000 | 20/08/2025 | 2,53% | 10,08% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,035800 | 20/08/2025 | 2,07% | 10,08% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,106698 | 20/08/2025 | 2,43% | 10,08% | **** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,145700 | 19/08/2025 | 1,83% | 10,07% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 20/08/2025 | 2,39% | 10,07% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,020685 | 20/08/2025 | -8,03% | 10,07% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,593683 | 20/08/2025 | -3,08% | 10,07% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,463308 | 20/08/2025 | -0,62% | 10,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 112,336488 | 20/08/2025 | 2,84% | 10,07% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,917003 | 20/08/2025 | 3,52% | 10,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,933957 | 20/08/2025 | 5,72% | 10,07% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,284868 | 20/08/2025 | 1,99% | 10,07% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 684,726356 | 18/08/2025 | 2,07% | 10,06% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,960000 | 19/08/2025 | 2,14% | 10,06% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,207374 | 19/08/2025 | 2,31% | 10,06% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.127,310433 | 20/08/2025 | 1,16% | 10,06% | *** |
