| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,954743 | 13/08/2025 | 4,86% | 16,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,623431 | 13/08/2025 | -10,03% | 16,89% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,240900 | 11/08/2025 | 5,56% | 16,86% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,560000 | 13/08/2025 | 22,08% | 16,85% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,562700 | 12/08/2025 | 3,91% | 16,84% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.148,970000 | 12/08/2025 | 2,61% | 16,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,310000 | 13/08/2025 | 3,43% | 16,82% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,291017 | 12/08/2025 | 3,98% | 16,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,585859 | 13/08/2025 | -10,05% | 16,76% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,150000 | 13/08/2025 | 4,26% | 16,76% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,590000 | 13/08/2025 | 4,46% | 16,75% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,714400 | 13/08/2025 | -1,97% | 16,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,240000 | 12/08/2025 | 5,10% | 16,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 13/08/2025 | 4,18% | 16,74% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,940000 | 13/08/2025 | 4,48% | 16,72% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,714700 | 12/08/2025 | 5,55% | 16,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,586392 | 13/08/2025 | 3,77% | 16,70% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,243850 | 12/08/2025 | 3,28% | 16,67% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,026251 | 13/08/2025 | 6,06% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,330000 | 13/08/2025 | 4,11% | 16,67% | ***** |
