| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,670000 | 19/08/2025 | 3,72% | 11,67% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,119676 | 19/08/2025 | -1,51% | 11,67% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,073187 | 19/08/2025 | -1,57% | 11,67% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,898148 | 19/08/2025 | 1,19% | 11,67% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,300000 | 19/08/2025 | 7,52% | 11,67% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,467018 | 19/08/2025 | 2,42% | 11,67% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,016100 | 19/08/2025 | 0,76% | 11,67% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 165,090000 | 19/08/2025 | 2,44% | 11,66% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,083880 | 15/08/2025 | -1,83% | 11,66% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.993,110000 | 18/08/2025 | 4,96% | 11,66% | ** |
