| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,598638 | 18/08/2025 | -13,00% | 17,12% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,602500 | 18/08/2025 | 4,35% | 17,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,610000 | 14/08/2025 | 3,21% | 17,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,980397 | 18/08/2025 | 1,64% | 17,09% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.170,230000 | 14/08/2025 | 2,38% | 17,08% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,268000 | 18/08/2025 | 2,98% | 17,07% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,445215 | 18/08/2025 | -8,68% | 17,07% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201200 | 18/08/2025 | 4,13% | 17,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,968723 | 18/08/2025 | 2,40% | 17,06% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.812,980000 | 18/08/2025 | 4,02% | 17,05% | ***** |
