| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,423600 | 15/08/2025 | 2,59% | 14,12% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,410000 | 14/08/2025 | 5,19% | 14,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,722840 | 14/08/2025 | -6,57% | 14,11% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,580082 | 15/08/2025 | -2,90% | 14,11% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,908469 | 14/08/2025 | 2,35% | 14,11% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,159000 | 14/08/2025 | -3,67% | 14,11% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,830000 | 13/08/2025 | -2,19% | 14,11% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,507114 | 15/08/2025 | 4,30% | 14,11% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,157630 | 13/08/2025 | -2,76% | 14,11% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,381100 | 15/08/2025 | 2,25% | 14,11% | ***** |
