| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,043418 | 22/08/2025 | 0,49% | 10,66% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,700896 | 22/08/2025 | -3,00% | 10,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,630000 | 22/08/2025 | -1,92% | 10,66% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,143349 | 22/08/2025 | -7,34% | 10,66% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,630000 | 22/08/2025 | 1,86% | 10,66% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,987939 | 22/08/2025 | -5,61% | 10,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,960000 | 22/08/2025 | 5,23% | 10,66% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 131,280152 | 22/08/2025 | -7,25% | 10,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,897657 | 22/08/2025 | -5,42% | 10,65% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,300000 | 21/08/2025 | -0,64% | 10,65% | ** |
