| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,700000 | 15/08/2025 | 7,62% | 19,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,405475 | 14/08/2025 | -5,92% | 19,37% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,790419 | 14/08/2025 | -10,93% | 19,37% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 117,016500 | 15/08/2025 | 6,63% | 19,36% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,185700 | 12/08/2025 | 4,38% | 19,35% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,431176 | 13/08/2025 | 3,04% | 19,35% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 14/08/2025 | 2,43% | 19,34% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.695,120473 | 13/08/2025 | 5,66% | 19,33% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,931475 | 14/08/2025 | 3,48% | 19,33% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,920000 | 14/08/2025 | 3,77% | 19,30% | ***** |
