| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 13/08/2025 | 1,49% | 26,80% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,879686 | 13/08/2025 | 6,05% | 26,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,109641 | 13/08/2025 | 7,63% | 26,78% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,760000 | 13/08/2025 | 11,86% | 26,77% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,910000 | 13/08/2025 | 3,85% | 26,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,417215 | 13/08/2025 | 7,63% | 26,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,245410 | 13/08/2025 | 7,64% | 26,77% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,615800 | 13/08/2025 | 4,13% | 26,76% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.944,700000 | 12/08/2025 | 6,07% | 26,75% | ***** |
