| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,950000 | 05/09/2025 | 2,53% | 16,16% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 166,888946 | 05/09/2025 | -4,63% | 16,16% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,990000 | 05/09/2025 | 4,24% | 16,16% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,180000 | 05/09/2025 | 4,56% | 16,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,250000 | 05/09/2025 | 0,13% | 16,16% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,158000 | 05/09/2025 | 2,57% | 16,16% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,549824 | 04/09/2025 | 1,36% | 16,16% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,768624 | 04/09/2025 | 10,67% | 16,16% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,828332 | 05/09/2025 | -3,36% | 16,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 931,201168 | 04/09/2025 | 4,17% | 16,15% | **** |
