| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 145,295961 | 13/08/2025 | -2,89% | 11,00% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.207,630000 | 13/08/2025 | -0,25% | 10,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,101699 | 13/08/2025 | -4,91% | 10,99% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,831270 | 13/08/2025 | 11,96% | 10,99% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,960000 | 11/08/2025 | 1,40% | 10,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,780848 | 13/08/2025 | 3,04% | 10,99% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 130,130000 | 13/08/2025 | 0,23% | 10,99% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,460000 | 13/08/2025 | -3,68% | 10,98% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,498725 | 12/08/2025 | 3,50% | 10,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,910000 | 13/08/2025 | 2,99% | 10,98% | **** |
