| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 21/08/2025 | 2,46% | 19,87% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,930000 | 20/08/2025 | 10,11% | 19,87% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,439501 | 20/08/2025 | 3,20% | 19,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,929050 | 21/08/2025 | 1,18% | 19,84% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,895630 | 21/08/2025 | 2,01% | 19,83% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,455362 | 21/08/2025 | 12,95% | 19,82% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,484775 | 20/08/2025 | 5,05% | 19,79% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,681891 | 14/08/2025 | 1,67% | 19,79% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,160000 | 20/08/2025 | 2,12% | 19,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,500000 | 21/08/2025 | 22,38% | 19,78% | ***** |
