| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980151 | 15/08/2025 | -6,30% | 2,39% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,838089 | 15/08/2025 | -6,30% | 7,53% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,401800 | 15/08/2025 | -6,30% | 8,63% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,110000 | 14/08/2025 | -6,31% | -5,30% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,242642 | 15/08/2025 | -6,31% | 9,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,046193 | 14/08/2025 | -6,31% | 5,94% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,236955 | 14/08/2025 | -6,31% | 4,45% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 440,265184 | 14/08/2025 | -6,31% | 10,36% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,467600 | 15/08/2025 | -6,31% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,141146 | 14/08/2025 | -6,31% | 8,72% | *** |
