| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,030000 | 08/08/2025 | -3,45% | 7,63% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,692400 | 06/08/2025 | 2,06% | 7,63% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,486607 | 08/08/2025 | -7,46% | 7,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,858840 | 08/08/2025 | -0,20% | 7,62% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,819400 | 08/08/2025 | 2,61% | 7,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,063874 | 08/08/2025 | 2,65% | 7,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,833020 | 08/08/2025 | 2,66% | 7,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,740728 | 08/08/2025 | 3,20% | 7,62% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,873455 | 08/08/2025 | -1,24% | 7,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,103365 | 08/08/2025 | -3,76% | 7,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,738324 | 08/08/2025 | -6,08% | 7,62% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,933390 | 07/08/2025 | 1,58% | 7,62% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,107700 | 08/08/2025 | 3,30% | 7,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,540000 | 08/08/2025 | 3,75% | 7,62% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,330000 | 08/08/2025 | 1,00% | 7,61% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,751787 | 06/08/2025 | 0,90% | 7,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,779190 | 08/08/2025 | -5,94% | 7,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,170000 | 08/08/2025 | -5,82% | 7,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,838599 | 08/08/2025 | -5,56% | 7,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.586,970000 | 07/08/2025 | -1,73% | 7,61% | ** |
