| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,963264 | 29/08/2025 | 0,79% | 9,56% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,252140 | 28/08/2025 | 2,22% | 9,56% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,930000 | 29/08/2025 | -4,47% | 9,56% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,049092 | 01/09/2025 | 1,67% | 9,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,640978 | 29/08/2025 | 3,54% | 9,56% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,485675 | 29/08/2025 | -6,09% | 9,56% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.866,710000 | 29/08/2025 | 1,69% | 9,56% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,846778 | 01/09/2025 | -6,01% | 9,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,784464 | 01/09/2025 | -5,77% | 9,56% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,660000 | 29/08/2025 | 1,40% | 9,56% | ** |
