| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,940000 | 13/08/2025 | 2,87% | 19,00% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,415040 | 11/08/2025 | 2,73% | 19,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,511181 | 13/08/2025 | 1,89% | 18,98% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,270600 | 13/08/2025 | 16,43% | 18,96% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,802535 | 13/08/2025 | -0,67% | 18,95% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,810000 | 13/08/2025 | -11,17% | 18,95% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,811545 | 13/08/2025 | -3,64% | 18,91% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.086,450000 | 13/08/2025 | 2,15% | 18,91% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,838272 | 13/08/2025 | 3,10% | 18,91% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,073300 | 11/08/2025 | 1,79% | 18,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,160000 | 13/08/2025 | 3,51% | 18,89% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,433900 | 13/08/2025 | 4,48% | 18,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,750000 | 12/08/2025 | 5,50% | 18,88% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,688333 | 13/08/2025 | 2,96% | 18,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,280000 | 13/08/2025 | 3,50% | 18,87% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,480500 | 13/08/2025 | 0,42% | 18,86% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,850000 | 12/08/2025 | 4,16% | 18,83% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,222355 | 13/08/2025 | 16,40% | 18,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,970000 | 13/08/2025 | 2,88% | 18,82% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,880000 | 13/08/2025 | 16,36% | 18,79% | ***** |
