| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 118,460000 | 27/08/2025 | 12,49% | 25,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,605300 | 27/08/2025 | 17,45% | 25,02% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,160000 | 27/08/2025 | 8,36% | 25,01% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,599077 | 27/08/2025 | 3,22% | 25,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,066056 | 27/08/2025 | -1,75% | 24,99% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.577,340000 | 26/08/2025 | 4,61% | 24,98% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,462091 | 27/08/2025 | 2,07% | 24,97% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,020000 | 22/08/2025 | 3,25% | 24,95% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,200000 | 26/08/2025 | 4,61% | 24,95% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,550000 | 27/08/2025 | 3,14% | 24,95% | ***** |
