| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,915352 | 13/08/2025 | 4,54% | 19,59% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,900000 | 13/08/2025 | 4,21% | 19,57% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,530000 | 13/08/2025 | 2,99% | 19,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,057817 | 13/08/2025 | 4,40% | 19,56% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,916830 | 13/08/2025 | -16,76% | 19,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,894017 | 13/08/2025 | -16,66% | 19,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,857057 | 13/08/2025 | -16,77% | 19,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,874754 | 13/08/2025 | 2,07% | 19,54% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,712578 | 13/08/2025 | 4,36% | 19,53% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.833,230000 | 12/08/2025 | 9,79% | 19,53% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,038852 | 13/08/2025 | -10,81% | 19,52% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,040000 | 13/08/2025 | 5,62% | 19,50% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,880000 | 13/08/2025 | 3,77% | 19,48% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,940000 | 13/08/2025 | 3,78% | 19,47% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,759300 | 11/08/2025 | 1,25% | 19,46% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,746985 | 12/08/2025 | 2,82% | 19,45% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,800600 | 11/08/2025 | 1,90% | 19,44% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.695,120473 | 13/08/2025 | 5,66% | 19,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,933574 | 13/08/2025 | 0,58% | 19,41% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,080000 | 11/08/2025 | 4,08% | 19,41% | ***** |
