| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,250000 | 12/08/2025 | 4,06% | 18,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,499018 | 13/08/2025 | -2,77% | 18,20% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,061962 | 13/08/2025 | 1,75% | 18,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,526514 | 13/08/2025 | -4,12% | 18,18% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,740000 | 13/08/2025 | 3,46% | 18,17% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,542908 | 13/08/2025 | -14,35% | 18,15% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,841000 | 13/08/2025 | 3,44% | 18,14% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,720000 | 13/08/2025 | -2,68% | 18,13% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,330000 | 13/08/2025 | 0,32% | 18,11% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,060000 | 13/08/2025 | 0,26% | 18,11% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 13/08/2025 | 4,95% | 18,11% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,503534 | 13/08/2025 | 0,01% | 18,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,263237 | 13/08/2025 | 1,25% | 18,08% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,07% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,935400 | 11/08/2025 | 1,68% | 18,05% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,800000 | 13/08/2025 | 4,62% | 18,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,490991 | 13/08/2025 | -4,14% | 18,04% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,400100 | 11/08/2025 | 1,65% | 18,03% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,980000 | 13/08/2025 | 10,11% | 18,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,600000 | 13/08/2025 | 5,66% | 18,03% | ***** |
