| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,548729 | 02/09/2025 | 2,94% | 17,94% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,847621 | 02/09/2025 | 2,63% | 17,94% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,520453 | 01/09/2025 | 6,44% | 17,94% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,127614 | 01/09/2025 | 2,92% | 17,94% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,290000 | 01/09/2025 | 2,51% | 17,94% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,402713 | 02/09/2025 | -2,90% | 17,93% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,492530 | 02/09/2025 | -3,10% | 17,93% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,890000 | 02/09/2025 | 4,75% | 17,93% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.353,520000 | 29/08/2025 | 2,33% | 17,93% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,754896 | 01/09/2025 | 4,32% | 17,93% | ND |
