| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,284432 | 23/10/2025 | 1,32% | 35,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,700000 | 23/10/2025 | 2,99% | 35,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,440456 | 23/10/2025 | 10,51% | 35,11% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.725,106432 | 23/10/2025 | 6,04% | 35,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,513413 | 23/10/2025 | 1,02% | 35,09% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,241000 | 22/10/2025 | 8,48% | 35,09% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,387457 | 23/10/2025 | 7,57% | 35,08% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 23/10/2025 | 4,78% | 35,08% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 23/10/2025 | 4,86% | 35,07% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,120000 | 23/10/2025 | 7,67% | 35,05% | ***** |
