| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,361819 | 22/08/2025 | 0,27% | 12,83% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.041,447360 | 21/08/2025 | 1,16% | 12,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,534500 | 22/08/2025 | 2,33% | 12,83% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,246190 | 22/08/2025 | 3,04% | 12,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,297000 | 22/08/2025 | -0,20% | 12,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,140573 | 22/08/2025 | 5,26% | 12,82% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.862,270000 | 21/08/2025 | 2,22% | 12,81% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,910000 | 22/08/2025 | 2,09% | 12,81% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,152653 | 22/08/2025 | -4,65% | 12,81% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,880000 | 22/08/2025 | 2,79% | 12,81% | **** |
