| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 125,580000 | 19/08/2025 | 8,70% | 10,08% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,283684 | 19/08/2025 | -6,98% | 10,08% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,700000 | 19/08/2025 | -4,29% | 10,08% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,549800 | 19/08/2025 | 2,16% | 10,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,893772 | 18/08/2025 | -6,40% | 10,08% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 210,780000 | 19/08/2025 | -0,43% | 10,08% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 66,700934 | 18/08/2025 | -11,82% | 10,08% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,893169 | 19/08/2025 | 0,30% | 10,07% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,631768 | 19/08/2025 | 2,33% | 10,07% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 167,960000 | 19/08/2025 | 5,13% | 10,07% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,779790 | 18/08/2025 | 1,01% | 10,07% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,680363 | 19/08/2025 | -6,02% | 10,07% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,705000 | 19/08/2025 | 2,92% | 10,07% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,232300 | 19/08/2025 | 6,76% | 10,07% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,480768 | 19/08/2025 | 2,52% | 10,07% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,448211 | 19/08/2025 | 2,66% | 10,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,920000 | 19/08/2025 | 4,38% | 10,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,463448 | 19/08/2025 | -7,09% | 10,06% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,122000 | 18/08/2025 | 1,82% | 10,06% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,581921 | 19/08/2025 | -7,37% | 10,06% | *** |
