| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,920000 | 04/09/2025 | 3,36% | 24,49% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,870000 | 04/09/2025 | 3,36% | 24,49% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.459,150000 | 03/09/2025 | 4,06% | 24,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,812882 | 04/09/2025 | 2,05% | 24,47% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,821460 | 03/09/2025 | 5,03% | 24,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,070000 | 04/09/2025 | -2,51% | 24,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 187,825191 | 04/09/2025 | -0,83% | 24,44% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,066283 | 04/09/2025 | -2,41% | 24,42% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,231300 | 02/09/2025 | 1,16% | 24,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 113,385421 | 04/09/2025 | -3,17% | 24,39% | ***** |
