| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,380000 | 11/06/2025 | 1,86% | 22,11% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,720000 | 06/06/2025 | 0,87% | 22,07% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,141280 | 12/06/2025 | -3,06% | 22,03% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,930000 | 12/06/2025 | 0,96% | 22,02% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.746,910875 | 06/06/2025 | -6,95% | 21,98% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,560462 | 12/06/2025 | -2,10% | 21,98% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.324,987062 | 12/06/2025 | 0,40% | 21,97% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,750410 | 12/06/2025 | 0,46% | 21,97% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,750000 | 12/06/2025 | 4,76% | 21,95% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,060000 | 12/06/2025 | 3,74% | 21,93% | ***** |
