| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,744500 | 08/09/2025 | 5,10% | 23,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,955576 | 08/09/2025 | 3,36% | 23,73% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,462800 | 04/09/2025 | 2,26% | 23,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,890000 | 08/09/2025 | 1,60% | 23,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,390000 | 08/09/2025 | 7,32% | 23,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,232606 | 08/09/2025 | 6,00% | 23,68% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,270000 | 05/09/2025 | 4,77% | 23,68% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,500000 | 08/09/2025 | 3,19% | 23,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,712142 | 08/09/2025 | 1,22% | 23,65% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,993040 | 04/09/2025 | 2,54% | 23,61% | ***** |
