| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,860000 | 13/08/2025 | 2,53% | 19,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,300000 | 13/08/2025 | 6,69% | 19,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,874200 | 13/08/2025 | 5,30% | 19,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 12/08/2025 | 3,93% | 19,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,540000 | 13/08/2025 | 2,58% | 19,72% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,520000 | 12/08/2025 | 6,92% | 19,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,303732 | 13/08/2025 | -3,35% | 19,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 852,680000 | 13/08/2025 | 17,79% | 19,70% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,820415 | 13/08/2025 | 1,32% | 19,70% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,620000 | 13/08/2025 | 11,69% | 19,69% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,916769 | 12/08/2025 | 2,45% | 19,68% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,321493 | 13/08/2025 | -2,23% | 19,68% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321537 | 13/08/2025 | 4,23% | 19,67% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,500870 | 12/08/2025 | 2,59% | 19,67% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 13/08/2025 | 2,46% | 19,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,219155 | 12/08/2025 | 1,31% | 19,64% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,954994 | 12/08/2025 | 2,58% | 19,64% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,319568 | 12/08/2025 | 2,57% | 19,63% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,800000 | 13/08/2025 | 7,70% | 19,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,410000 | 13/08/2025 | 3,79% | 19,60% | ***** |
