| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,093000 | 20/08/2025 | 3,84% | 18,46% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,880000 | 21/08/2025 | 2,96% | 18,46% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,265471 | 20/08/2025 | 2,42% | 18,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,530000 | 21/08/2025 | 4,64% | 18,46% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,130000 | 21/08/2025 | -3,14% | 18,45% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,283014 | 21/08/2025 | 3,40% | 18,45% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,205000 | 20/08/2025 | 3,92% | 18,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,540000 | 21/08/2025 | 4,53% | 18,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,960000 | 21/08/2025 | 4,71% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,569465 | 21/08/2025 | -8,16% | 18,43% | ***** |
