| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,530000 | 13/08/2025 | 7,09% | 26,29% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,886108 | 13/08/2025 | -0,99% | 26,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,072325 | 13/08/2025 | -15,81% | 26,29% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,493570 | 13/08/2025 | 0,31% | 26,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,630000 | 13/08/2025 | 4,56% | 26,28% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,994100 | 13/08/2025 | 3,68% | 26,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,510000 | 12/08/2025 | 6,01% | 26,25% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,150000 | 13/08/2025 | 6,77% | 26,24% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,534520 | 12/08/2025 | 4,73% | 26,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,788662 | 13/08/2025 | -2,62% | 26,19% | ***** |
