| ADASTRA, FI A | MIXTO FLEXIBLE | 109,892700 | 12/08/2025 | 3,50% | 13,93% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,705137 | 13/08/2025 | 2,86% | 13,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,172069 | 13/08/2025 | 2,34% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,110000 | 13/08/2025 | 1,28% | 13,93% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 247,720000 | 12/08/2025 | -1,30% | 13,93% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 241,660000 | 12/08/2025 | -1,30% | 13,93% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,103919 | 13/08/2025 | 2,09% | 13,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,591100 | 13/08/2025 | -8,27% | 13,93% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,230000 | 13/08/2025 | -2,91% | 13,93% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,536401 | 13/08/2025 | 2,75% | 13,92% | **** |
