| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,480000 | 25/08/2025 | 3,30% | 22,97% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 887,110000 | 25/08/2025 | 22,55% | 22,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,610658 | 22/08/2025 | 2,17% | 22,95% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.452,660000 | 25/08/2025 | 5,38% | 22,94% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,240000 | 22/08/2025 | 2,58% | 22,92% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 129,468039 | 22/08/2025 | 1,53% | 22,90% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.701,510700 | 21/08/2025 | 5,49% | 22,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,797874 | 22/08/2025 | 1,38% | 22,88% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,500000 | 22/08/2025 | 4,36% | 22,87% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,962640 | 25/08/2025 | -8,01% | 22,86% | ***** |
