| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,750000 | 12/08/2025 | 6,14% | 32,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,784767 | 12/08/2025 | 10,11% | 32,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,136759 | 12/08/2025 | 9,98% | 32,21% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.659,920000 | 11/08/2025 | 5,91% | 32,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,440000 | 12/08/2025 | 4,21% | 32,19% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,250000 | 12/08/2025 | 3,97% | 32,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,744319 | 12/08/2025 | 4,98% | 32,15% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,380000 | 12/08/2025 | 5,73% | 32,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,269409 | 11/08/2025 | 3,14% | 32,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,301224 | 12/08/2025 | 10,09% | 32,07% | ***** |
