| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,500000 | 26/06/2025 | 2,27% | 28,39% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,090161 | 03/07/2025 | 0,54% | 28,38% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 158,450000 | 03/07/2025 | 3,04% | 28,35% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,041801 | 02/07/2025 | 1,64% | 28,34% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,270000 | 02/07/2025 | 2,06% | 28,34% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,404200 | 03/07/2025 | 5,17% | 28,34% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 235,910000 | 02/07/2025 | 3,72% | 28,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,271940 | 03/07/2025 | -0,69% | 28,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,455239 | 03/07/2025 | -2,73% | 28,25% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,385187 | 03/07/2025 | 4,46% | 28,22% | ***** |
