| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,866420 | 21/08/2025 | 0,77% | 11,74% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,184870 | 21/08/2025 | 2,16% | 11,74% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,328415 | 21/08/2025 | -3,88% | 11,73% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,136800 | 21/08/2025 | 4,15% | 11,73% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.192,260000 | 20/08/2025 | 2,20% | 11,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,804536 | 21/08/2025 | 2,18% | 11,73% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,550497 | 21/08/2025 | -0,45% | 11,73% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,735100 | 21/08/2025 | 3,13% | 11,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,480540 | 21/08/2025 | 7,56% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,397486 | 21/08/2025 | 2,00% | 11,73% | **** |
