| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,668824 | 21/08/2025 | -0,47% | 18,58% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 176,100000 | 20/08/2025 | 4,03% | 18,57% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 152,650000 | 21/08/2025 | 3,23% | 18,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,500000 | 21/08/2025 | 3,81% | 18,53% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,876690 | 21/08/2025 | 1,88% | 18,53% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,790000 | 21/08/2025 | 3,38% | 18,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,970000 | 21/08/2025 | 4,82% | 18,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,310000 | 20/08/2025 | 2,33% | 18,50% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,980000 | 21/08/2025 | 2,26% | 18,48% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,200000 | 21/08/2025 | 2,96% | 18,47% | ***** |
