| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,890000 | 01/10/2025 | 3,42% | 31,96% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,435520 | 30/09/2025 | -0,25% | 31,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,250000 | 02/10/2025 | 5,34% | 31,92% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,795814 | 02/10/2025 | 8,94% | 31,91% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,624809 | 02/10/2025 | 4,42% | 31,88% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,960000 | 02/10/2025 | 6,42% | 31,84% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,299851 | 02/10/2025 | -0,40% | 31,83% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 31,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,090000 | 01/10/2025 | 3,25% | 31,76% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,400000 | 02/10/2025 | 5,95% | 31,75% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,474024 | 01/10/2025 | 3,78% | 31,73% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,920000 | 02/10/2025 | 4,70% | 31,72% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,497993 | 02/10/2025 | 1,18% | 31,72% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 143,700000 | 02/10/2025 | 4,76% | 31,71% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,010000 | 02/10/2025 | 5,15% | 31,70% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,377689 | 29/09/2025 | 6,16% | 31,68% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,205800 | 30/09/2025 | 4,22% | 31,67% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,800000 | 01/10/2025 | 5,94% | 31,62% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,030000 | 02/10/2025 | 9,27% | 31,61% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 156,980000 | 30/09/2025 | 7,04% | 31,60% | ***** |
