| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,890000 | 13/08/2025 | 4,09% | 17,71% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,812300 | 11/08/2025 | 1,11% | 17,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,672018 | 13/08/2025 | -7,82% | 17,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,850000 | 12/08/2025 | 5,28% | 17,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,954914 | 13/08/2025 | 3,36% | 17,69% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,780000 | 13/08/2025 | 3,61% | 17,66% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,040000 | 13/08/2025 | -17,06% | 17,66% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,036035 | 13/08/2025 | 7,13% | 17,64% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,220000 | 13/08/2025 | 3,70% | 17,63% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,784732 | 13/08/2025 | 6,10% | 17,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,710000 | 13/08/2025 | 2,38% | 17,62% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,251977 | 12/08/2025 | 3,43% | 17,62% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,030940 | 13/08/2025 | 2,70% | 17,62% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,516883 | 12/08/2025 | 1,68% | 17,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.421,980000 | 12/08/2025 | 8,51% | 17,58% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,640000 | 12/08/2025 | 3,60% | 17,57% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,540000 | 13/08/2025 | 2,56% | 17,56% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,509000 | 13/08/2025 | -4,48% | 17,56% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,730000 | 13/08/2025 | -0,86% | 17,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,667600 | 13/08/2025 | 3,66% | 17,55% | ***** |
