| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,960000 | 19/08/2025 | 4,60% | 24,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,947776 | 19/08/2025 | -2,52% | 24,66% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,658192 | 19/08/2025 | -11,71% | 24,64% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,060000 | 19/08/2025 | 4,59% | 24,64% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.601,340000 | 19/08/2025 | 5,68% | 24,62% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,228899 | 19/08/2025 | -7,25% | 24,60% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,080000 | 19/08/2025 | 0,14% | 24,58% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,443500 | 19/08/2025 | 4,96% | 24,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,595437 | 19/08/2025 | 2,02% | 24,58% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.585,210000 | 18/08/2025 | 4,64% | 24,58% | ***** |
