| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,526132 | 14/08/2025 | 0,19% | 17,38% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,607593 | 12/08/2025 | 4,53% | 17,38% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,530000 | 13/08/2025 | 3,54% | 17,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,557656 | 14/08/2025 | -3,59% | 17,36% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,080000 | 13/08/2025 | 2,24% | 17,34% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.657,910000 | 14/08/2025 | 4,08% | 17,34% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 13/08/2025 | 3,23% | 17,33% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,797389 | 13/08/2025 | 3,97% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,035928 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,028229 | 14/08/2025 | -10,80% | 17,32% | ***** |
