| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,300000 | 03/09/2025 | 2,47% | 15,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 194,090000 | 04/09/2025 | 2,93% | 15,91% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 15,91% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,426950 | 03/09/2025 | -3,76% | 15,91% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,791551 | 03/09/2025 | 2,99% | 15,91% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,738645 | 04/09/2025 | -5,91% | 15,91% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,284661 | 03/09/2025 | 5,95% | 15,91% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,532154 | 04/09/2025 | -7,86% | 15,90% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,026100 | 04/09/2025 | 4,57% | 15,90% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,405224 | 02/09/2025 | 2,87% | 15,90% | **** |
