| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 138,029127 | 18/08/2025 | 2,81% | 23,30% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,985400 | 18/08/2025 | 2,81% | 0,80% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,863100 | 18/08/2025 | 2,81% | 13,77% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 153,311060 | 18/08/2025 | 2,81% | 27,36% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.470,582617 | 18/08/2025 | 2,81% | 16,86% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,140000 | 18/08/2025 | 2,80% | 7,79% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,750000 | 18/08/2025 | 2,80% | 19,99% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,234200 | 18/08/2025 | 2,80% | 9,86% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293821 | 13/08/2025 | 2,80% | 20,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,965317 | 18/08/2025 | 2,80% | 35,06% | *** |
