| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.140,630000 | 02/07/2025 | 1,86% | 17,50% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,450000 | 03/07/2025 | 1,85% | 17,46% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,970000 | 03/07/2025 | 2,70% | 17,45% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,550223 | 03/07/2025 | -1,97% | 17,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,230000 | 03/07/2025 | 3,15% | 17,41% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,897720 | 02/07/2025 | 2,23% | 17,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,970000 | 03/07/2025 | 3,10% | 17,38% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.148,888000 | 03/07/2025 | 2,22% | 17,38% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 313,007231 | 02/07/2025 | -2,29% | 17,37% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,520000 | 03/07/2025 | 1,66% | 17,33% | ***** |
