| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 130,170000 | 04/07/2025 | 2,83% | 26,45% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,330000 | 04/07/2025 | 0,70% | 26,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 122,710000 | 04/07/2025 | 4,96% | 26,43% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,250000 | 26/06/2025 | 1,99% | 26,42% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,440000 | 04/07/2025 | 0,53% | 26,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,476200 | 04/07/2025 | 4,83% | 26,36% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.470,560000 | 03/07/2025 | 4,47% | 26,35% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 229,670000 | 04/07/2025 | 0,30% | 26,33% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,720000 | 03/07/2025 | 2,42% | 26,32% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,745741 | 03/07/2025 | -0,71% | 26,32% | ***** |
