| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,046334 | 28/08/2025 | -1,25% | 24,16% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,305995 | 27/08/2025 | 5,55% | 24,14% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,617900 | 28/08/2025 | 5,41% | 24,14% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 122,000000 | 28/08/2025 | 2,69% | 24,12% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,060000 | 27/08/2025 | 4,52% | 24,09% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,490000 | 27/08/2025 | 4,52% | 24,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,370000 | 27/08/2025 | 8,01% | 24,09% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,560000 | 28/08/2025 | 11,11% | 24,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,611231 | 27/08/2025 | -3,30% | 24,08% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 992,522782 | 28/08/2025 | -14,93% | 24,08% | ***** |
