| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,526408 | 07/05/2025 | -2,38% | 14,29% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,854032 | 08/05/2025 | -6,47% | 14,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 30,149597 | 08/05/2025 | -16,58% | 14,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,082830 | 09/05/2025 | -3,78% | 14,26% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,403839 | 09/05/2025 | -7,55% | 14,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,254451 | 08/05/2025 | -1,31% | 14,25% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,200266 | 07/05/2025 | 3,07% | 14,25% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,636149 | 08/05/2025 | -0,57% | 14,24% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.625,669459 | 09/05/2025 | -0,52% | 14,24% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,902595 | 09/05/2025 | -7,06% | 14,24% | ***** |
