| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,150000 | 14/08/2025 | 3,28% | 23,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,330000 | 14/08/2025 | 3,28% | 28,28% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,390800 | 15/08/2025 | 3,28% | 13,67% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,663000 | 14/08/2025 | 3,28% | 6,32% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,519800 | 14/08/2025 | 3,28% | 15,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,900000 | 14/08/2025 | 3,28% | 5,64% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,719065 | 14/08/2025 | 3,28% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,936800 | 15/08/2025 | 3,28% | 9,53% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 93,028300 | 15/08/2025 | 3,28% | -20,19% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,848600 | 15/08/2025 | 3,28% | 14,58% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,398832 | 14/08/2025 | 3,28% | 15,52% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,576737 | 15/08/2025 | 3,28% | 15,40% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,444994 | 13/08/2025 | 3,28% | 10,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,950611 | 14/08/2025 | 3,27% | 10,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,411463 | 14/08/2025 | 3,27% | 14,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 14/08/2025 | 3,27% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,602693 | 14/08/2025 | 3,27% | -2,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.288,720839 | 14/08/2025 | 3,27% | 10,35% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,023155 | 14/08/2025 | 3,27% | 12,30% | * |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 172,820000 | 13/08/2025 | 3,27% | · | ND |
