| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,495000 | 13/08/2025 | 2,77% | 10,96% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,600717 | 13/08/2025 | -2,19% | 10,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,406626 | 13/08/2025 | -5,43% | 10,95% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,847874 | 13/08/2025 | -5,69% | 10,95% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,913838 | 12/08/2025 | -6,06% | 10,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,584579 | 13/08/2025 | -9,86% | 10,95% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 70,739549 | 13/08/2025 | 9,24% | 10,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,302085 | 12/08/2025 | -2,28% | 10,95% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,630000 | 13/08/2025 | -6,83% | 10,94% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.017,720000 | 12/08/2025 | 2,46% | 10,94% | *** |
