| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 433,667180 | 19/08/2025 | -3,15% | 16,76% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,930000 | 18/08/2025 | 2,20% | 16,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 19/08/2025 | 3,92% | 16,75% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 19/08/2025 | 4,66% | 16,75% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,303860 | 18/08/2025 | 1,40% | 16,75% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,750000 | 19/08/2025 | 4,31% | 16,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 373,380000 | 19/08/2025 | -3,38% | 16,71% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,917300 | 17/08/2025 | 1,83% | 16,69% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.155,900000 | 18/08/2025 | 2,15% | 16,69% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,026500 | 19/08/2025 | 3,18% | 16,67% | ***** |
