| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,849345 | 23/07/2025 | 2,51% | 9,08% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,970000 | 23/07/2025 | -11,03% | 9,08% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 109,024134 | 23/07/2025 | -8,09% | 9,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,586609 | 23/07/2025 | 9,24% | 9,08% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,580000 | 23/07/2025 | -0,39% | 9,08% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,440000 | 22/07/2025 | 3,28% | 9,08% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,411200 | 23/07/2025 | 2,71% | 9,08% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,089886 | 23/07/2025 | -10,68% | 9,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,503900 | 23/07/2025 | 0,17% | 9,07% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.920,310000 | 23/07/2025 | 1,44% | 9,07% | *** |
