| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,190000 | 29/07/2025 | 2,81% | 9,42% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,728984 | 30/07/2025 | -5,17% | 9,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,226078 | 30/07/2025 | -4,31% | 9,42% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,093210 | 30/07/2025 | -0,18% | 9,42% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,530000 | 30/07/2025 | -0,04% | 9,42% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,535832 | 29/07/2025 | 2,32% | 9,42% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,485900 | 30/07/2025 | 2,00% | 9,42% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,080980 | 28/07/2025 | -0,42% | 9,42% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,425041 | 29/07/2025 | 6,90% | 9,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,660000 | 30/07/2025 | -1,49% | 9,41% | * |
