| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,118000 | 21/07/2025 | 6,04% | 10,03% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,720000 | 22/07/2025 | 0,95% | 10,03% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,960000 | 23/07/2025 | -1,11% | 10,03% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,446870 | 23/07/2025 | -7,05% | 10,02% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,830000 | 23/07/2025 | -6,11% | 10,02% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,025158 | 23/07/2025 | -6,57% | 10,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,876173 | 23/07/2025 | -7,26% | 10,02% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 144,900222 | 23/07/2025 | -7,05% | 10,02% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 151,859116 | 23/07/2025 | -7,70% | 10,02% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,568558 | 23/07/2025 | 2,79% | 10,02% | *** |
