| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,406800 | 04/07/2025 | 5,18% | 28,51% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,530000 | 03/07/2025 | 2,50% | 28,49% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 152,030000 | 04/07/2025 | 4,41% | 28,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,848073 | 03/07/2025 | -6,99% | 28,47% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,972100 | 03/07/2025 | -2,64% | 28,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 45,822227 | 03/07/2025 | -11,41% | 28,45% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,500000 | 26/06/2025 | 2,27% | 28,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,880000 | 04/07/2025 | 6,62% | 28,41% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 236,050000 | 03/07/2025 | 3,78% | 28,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,309653 | 03/07/2025 | 0,26% | 28,41% | ***** |
