| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,890000 | 26/08/2025 | 8,82% | 22,67% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,582226 | 22/08/2025 | 5,67% | 22,64% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,060000 | 26/08/2025 | 3,35% | 22,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,320000 | 26/08/2025 | 2,57% | 22,61% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,600000 | 26/08/2025 | 3,16% | 22,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,960000 | 26/08/2025 | 11,98% | 22,61% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.920,367193 | 26/08/2025 | -8,36% | 22,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,120000 | 26/08/2025 | 6,40% | 22,59% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,883939 | 26/08/2025 | 0,16% | 22,55% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,060634 | 26/08/2025 | 1,74% | 22,54% | ***** |
