| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,340000 | 12/08/2025 | 3,37% | 28,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,377900 | 13/08/2025 | 3,40% | 28,98% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,870000 | 12/08/2025 | 5,18% | 28,98% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,948988 | 08/08/2025 | 10,21% | 28,94% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,392500 | 12/08/2025 | 18,45% | 28,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,700000 | 13/08/2025 | 3,51% | 28,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,374264 | 13/08/2025 | -0,33% | 28,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,676862 | 13/08/2025 | 11,01% | 28,84% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636543 | 13/08/2025 | 1,28% | 28,81% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,743000 | 13/08/2025 | 7,63% | 28,81% | ***** |
