| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 121,960281 | 13/08/2025 | 3,63% | -2,64% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,710000 | 14/08/2025 | 3,63% | 6,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,600000 | 14/08/2025 | 3,63% | 19,22% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,960000 | 14/08/2025 | 3,63% | 0,65% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,121290 | 13/08/2025 | 3,63% | 10,86% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,895019 | 14/08/2025 | 3,63% | 36,88% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,402400 | 14/08/2025 | 3,63% | 15,10% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 121,967494 | 14/08/2025 | 3,63% | 8,68% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,130000 | 14/08/2025 | 3,63% | 23,93% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,010000 | 14/08/2025 | 3,63% | 15,94% | ** |
