| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,121261 | 27/08/2025 | 1,23% | 23,08% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,633399 | 27/08/2025 | 2,43% | 23,03% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,626181 | 26/08/2025 | 3,18% | 23,02% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,661952 | 27/08/2025 | 1,38% | 23,01% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,679144 | 27/08/2025 | 2,54% | 23,01% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.784,240000 | 27/08/2025 | 4,91% | 22,98% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 256,860000 | 27/08/2025 | -1,08% | 22,98% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,040000 | 27/08/2025 | 7,97% | 22,97% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,220000 | 26/08/2025 | 2,57% | 22,97% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,320000 | 26/08/2025 | 10,64% | 22,95% | ***** |
