| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,890000 | 12/08/2025 | 4,19% | 20,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 111,110000 | 13/08/2025 | 2,79% | 20,42% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,823755 | 13/08/2025 | -3,39% | 20,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,790000 | 12/08/2025 | 2,98% | 20,41% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,799505 | 13/08/2025 | -10,34% | 20,41% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 20,37% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,350000 | 13/08/2025 | 5,75% | 20,37% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 181,147974 | 13/08/2025 | 2,15% | 20,36% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,660000 | 13/08/2025 | 3,31% | 20,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,508340 | 13/08/2025 | -0,42% | 20,35% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,840000 | 13/08/2025 | -3,44% | 20,34% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,051558 | 13/08/2025 | 1,09% | 20,33% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 904,660000 | 13/08/2025 | -12,38% | 20,31% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,503630 | 11/08/2025 | 3,98% | 20,29% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,058055 | 13/08/2025 | 4,66% | 20,27% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,450500 | 13/08/2025 | 4,23% | 20,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.403,714456 | 13/08/2025 | 18,26% | 20,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.959,807019 | 13/08/2025 | 18,26% | 20,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,747770 | 13/08/2025 | 2,01% | 20,21% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,517090 | 13/08/2025 | 1,30% | 20,20% | ***** |
