| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 153,675690 | 13/08/2025 | -14,58% | 21,11% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.462,720000 | 12/08/2025 | 4,32% | 21,10% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,690000 | 13/08/2025 | 4,92% | 21,08% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,972457 | 13/08/2025 | 5,33% | 21,06% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,206349 | 13/08/2025 | 1,79% | 21,05% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,651000 | 13/08/2025 | 6,99% | 21,04% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,160000 | 12/08/2025 | 2,52% | 21,03% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 299,520000 | 11/08/2025 | 4,51% | 21,02% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,141000 | 13/08/2025 | 3,36% | 21,02% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 159,990000 | 13/08/2025 | 4,04% | 21,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,944271 | 13/08/2025 | 1,20% | 21,00% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,510450 | 13/08/2025 | 2,03% | 20,97% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,830000 | 13/08/2025 | · | 20,97% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.455,450000 | 13/08/2025 | 5,50% | 20,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,940000 | 13/08/2025 | 6,08% | 20,95% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,350531 | 12/08/2025 | 2,99% | 20,95% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,940700 | 13/08/2025 | 8,34% | 20,94% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,522300 | 13/08/2025 | 7,56% | 20,94% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,134400 | 11/08/2025 | 2,16% | 20,92% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,92% | ***** |
