| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,331239 | 21/08/2025 | 3,67% | 21,79% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,380400 | 20/08/2025 | 3,67% | 17,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,840000 | 21/08/2025 | 3,67% | -3,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,760000 | 21/08/2025 | 3,67% | 6,31% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,573145 | 21/08/2025 | 3,67% | 17,51% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,420000 | 21/08/2025 | 3,67% | 6,15% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 21/08/2025 | 3,67% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,671366 | 21/08/2025 | 3,67% | 29,57% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,130000 | 21/08/2025 | 3,67% | 15,48% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,881433 | 21/08/2025 | 3,67% | 4,69% | **** |
