| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,990000 | 21/08/2025 | 3,44% | 19,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,350000 | 21/08/2025 | 5,86% | 19,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,343071 | 21/08/2025 | -3,06% | 19,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,715161 | 21/08/2025 | 1,94% | 19,51% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,930000 | 20/08/2025 | 3,91% | 19,49% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,801966 | 20/08/2025 | 5,57% | 19,43% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,640000 | 21/08/2025 | 22,25% | 19,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,490900 | 21/08/2025 | 3,27% | 19,43% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,041100 | 21/08/2025 | 0,53% | 19,42% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,790190 | 21/08/2025 | 3,13% | 19,42% | ***** |
