| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,288400 | 19/08/2025 | 5,29% | 16,85% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,640000 | 19/08/2025 | 4,06% | 16,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,262969 | 19/08/2025 | 2,88% | 16,82% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,500000 | 18/08/2025 | 0,45% | 16,81% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,660000 | 19/08/2025 | 2,15% | 16,81% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,785880 | 19/08/2025 | 0,97% | 16,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,870000 | 19/08/2025 | 9,58% | 16,80% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,300000 | 19/08/2025 | 9,60% | 16,79% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,940000 | 19/08/2025 | 4,02% | 16,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,520000 | 19/08/2025 | 3,01% | 16,79% | ***** |
