| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,470354 | 12/08/2025 | 4,08% | 17,42% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,719564 | 12/08/2025 | 4,08% | 17,42% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,460000 | 13/08/2025 | 5,82% | 17,42% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,730000 | 13/08/2025 | 4,61% | 17,42% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 12/08/2025 | 3,91% | 17,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,230000 | 13/08/2025 | 22,20% | 17,41% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,950000 | 13/08/2025 | 3,76% | 17,40% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,653690 | 13/08/2025 | 1,03% | 17,40% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,910000 | 12/08/2025 | 5,22% | 17,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,728653 | 13/08/2025 | -0,59% | 17,38% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,510000 | 11/08/2025 | 2,26% | 17,37% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,664247 | 13/08/2025 | -1,60% | 17,37% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,470000 | 13/08/2025 | 0,42% | 17,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,223400 | 13/08/2025 | 3,62% | 17,36% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,292740 | 12/08/2025 | 1,30% | 17,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,015525 | 13/08/2025 | 1,07% | 17,34% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 45,900000 | 13/08/2025 | -3,10% | 17,33% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,597212 | 11/08/2025 | 4,48% | 17,32% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,236589 | 13/08/2025 | 1,35% | 17,31% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,470000 | 12/08/2025 | 3,49% | 17,30% | ***** |
