| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,686300 | 25/08/2025 | 17,96% | 22,77% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,076900 | 21/08/2025 | 2,81% | 22,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,740000 | 25/08/2025 | 11,79% | 22,76% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,071700 | 21/08/2025 | 2,81% | 22,75% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,530100 | 21/08/2025 | 2,81% | 22,75% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,530200 | 21/08/2025 | 2,81% | 22,75% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,790000 | 22/08/2025 | 8,75% | 22,75% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,280000 | 22/08/2025 | 4,26% | 22,74% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,959049 | 25/08/2025 | 1,04% | 22,74% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.285,157166 | 25/08/2025 | 4,57% | 22,71% | ***** |
