| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,830000 | 13/08/2025 | 4,52% | 17,54% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,848092 | 13/08/2025 | 1,13% | 17,54% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,172573 | 13/08/2025 | 1,13% | 17,54% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,799078 | 13/08/2025 | 6,07% | 17,54% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,462800 | 13/08/2025 | 2,02% | 17,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,080000 | 13/08/2025 | 5,07% | 17,51% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,534642 | 12/08/2025 | 2,48% | 17,49% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,195394 | 12/08/2025 | 2,48% | 17,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,853435 | 13/08/2025 | 2,63% | 17,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,550000 | 13/08/2025 | 3,25% | 17,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,750000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,250000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,054991 | 13/08/2025 | -10,71% | 17,45% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,896500 | 13/08/2025 | -4,49% | 17,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,400000 | 13/08/2025 | 3,25% | 17,45% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,053966 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,973358 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,710272 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,222184 | 13/08/2025 | -10,71% | 17,44% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,381991 | 12/08/2025 | 2,54% | 17,42% | ***** |
