| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,512800 | 22/08/2025 | 5,73% | 26,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,466081 | 22/08/2025 | 0,11% | 26,53% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,680000 | 22/08/2025 | 13,24% | 26,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,460717 | 22/08/2025 | -5,69% | 26,49% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.574,139126 | 21/08/2025 | 2,12% | 26,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,680000 | 22/08/2025 | 2,78% | 26,46% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,580000 | 22/08/2025 | 4,49% | 26,36% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,967359 | 20/08/2025 | 9,54% | 26,34% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,280000 | 22/08/2025 | 8,48% | 26,33% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.183,630000 | 21/08/2025 | 3,87% | 26,33% | ***** |
