| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,314501 | 19/08/2025 | 1,31% | 22,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,165278 | 19/08/2025 | 4,90% | 22,54% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,558041 | 19/08/2025 | 2,89% | 22,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,220294 | 19/08/2025 | -2,87% | 22,53% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,700000 | 19/08/2025 | 3,21% | 22,52% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739600 | 19/08/2025 | 4,38% | 22,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,718900 | 19/08/2025 | 5,97% | 22,51% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,910000 | 18/08/2025 | 2,60% | 22,49% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,540000 | 19/08/2025 | 1,06% | 22,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,420000 | 19/08/2025 | 8,04% | 22,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,550000 | 19/08/2025 | 8,51% | 22,44% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,470000 | 18/08/2025 | 4,35% | 22,43% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,840000 | 19/08/2025 | -0,25% | 22,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,013500 | 19/08/2025 | 3,93% | 22,41% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,742800 | 19/08/2025 | 18,31% | 22,39% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,680000 | 18/08/2025 | 3,25% | 22,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,140000 | 19/08/2025 | 4,32% | 22,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,895223 | 19/08/2025 | 1,33% | 22,37% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,460000 | 19/08/2025 | 4,29% | 22,34% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,657660 | 19/08/2025 | 1,73% | 22,34% | ***** |
