| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.339,750000 | 26/08/2025 | 4,83% | 23,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,854151 | 25/08/2025 | -4,04% | 23,13% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,890000 | 25/08/2025 | 2,58% | 23,13% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,061500 | 26/08/2025 | 0,68% | 23,09% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,261519 | 26/08/2025 | 6,14% | 23,07% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,651297 | 25/08/2025 | 3,20% | 23,04% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,530000 | 26/08/2025 | 3,35% | 23,03% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,661633 | 26/08/2025 | -10,98% | 23,00% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,630973 | 26/08/2025 | 4,52% | 23,00% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 22/08/2025 | 2,81% | 22,99% | ***** |
