| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,251400 | 21/08/2025 | 6,65% | 23,15% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,870000 | 20/08/2025 | -2,22% | 23,14% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,700000 | 21/08/2025 | 1,58% | 23,11% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,174969 | 19/08/2025 | 9,12% | 23,11% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.338,480000 | 21/08/2025 | 4,73% | 23,10% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,460000 | 20/08/2025 | 4,42% | 23,09% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,886932 | 21/08/2025 | 1,72% | 23,03% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,752138 | 21/08/2025 | 0,33% | 23,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,460000 | 21/08/2025 | 2,27% | 23,00% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 117,550000 | 21/08/2025 | 11,62% | 22,97% | ***** |
