| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,670000 | 13/08/2025 | 1,79% | 13,23% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,610000 | 12/08/2025 | 2,36% | 13,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,730000 | 13/08/2025 | 3,73% | 13,22% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,962258 | 13/08/2025 | 6,67% | 13,22% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,230000 | 12/08/2025 | 3,35% | 13,18% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,600000 | 13/08/2025 | 2,08% | 13,17% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,716420 | 13/08/2025 | 4,44% | 13,16% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,693963 | 13/08/2025 | 2,67% | 13,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,264512 | 13/08/2025 | 2,62% | 13,13% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 13/08/2025 | 1,90% | 13,13% | ***** |
