| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,550000 | 12/08/2025 | 6,59% | 32,91% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,167672 | 12/08/2025 | -1,88% | 32,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,215391 | 12/08/2025 | 16,86% | 32,85% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,696278 | 12/08/2025 | -1,11% | 32,83% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,029295 | 12/08/2025 | 13,38% | 32,76% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,280403 | 12/08/2025 | 5,17% | 32,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,872896 | 12/08/2025 | 6,34% | 32,74% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 151,650000 | 11/08/2025 | 19,34% | 32,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,840000 | 11/08/2025 | -8,32% | 32,62% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 249,092100 | 11/08/2025 | 2,46% | 32,58% | ***** |
