| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,084900 | 18/08/2025 | 6,22% | 23,47% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,550000 | 18/08/2025 | 4,89% | 23,45% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,360000 | 18/08/2025 | 3,16% | 23,45% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.586,120000 | 14/08/2025 | 4,96% | 23,44% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,620000 | 14/08/2025 | 4,96% | 23,42% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,800000 | 14/08/2025 | -1,65% | 23,40% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,294783 | 18/08/2025 | 12,71% | 23,40% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,470000 | 14/08/2025 | 4,64% | 23,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,368691 | 14/08/2025 | -4,01% | 23,38% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,978871 | 14/08/2025 | -0,55% | 23,37% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 23,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,218021 | 18/08/2025 | -2,87% | 23,33% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,234301 | 18/08/2025 | -3,85% | 23,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,690000 | 18/08/2025 | 6,49% | 23,30% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,180000 | 18/08/2025 | 20,96% | 23,29% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,900000 | 14/08/2025 | 5,96% | 23,29% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.611,280000 | 14/08/2025 | 4,60% | 23,26% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,690000 | 14/08/2025 | 4,59% | 23,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.033,160000 | 14/08/2025 | 10,93% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 191,033523 | 18/08/2025 | 0,92% | 23,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,964072 | 14/08/2025 | -3,93% | 23,20% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,766551 | 14/08/2025 | 1,55% | 23,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,824381 | 18/08/2025 | 2,83% | 23,18% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,161800 | 17/08/2025 | 3,77% | 23,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,250000 | 18/08/2025 | 12,26% | 23,17% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,430000 | 18/08/2025 | 11,08% | 23,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,230000 | 18/08/2025 | 2,53% | 23,15% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,14% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 14/08/2025 | 2,72% | 23,14% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 382,312727 | 18/08/2025 | 4,62% | 23,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,320000 | 14/08/2025 | 2,91% | 23,12% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,640000 | 15/08/2025 | 4,87% | 23,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 18/08/2025 | 7,30% | 23,01% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,990000 | 18/08/2025 | 12,08% | 23,00% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,150000 | 18/08/2025 | 7,05% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,180000 | 14/08/2025 | 3,39% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,850000 | 14/08/2025 | 3,38% | 22,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,800000 | 18/08/2025 | 2,49% | 22,97% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,445600 | 18/08/2025 | 6,00% | 22,97% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,099200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,549200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,104400 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,549300 | 13/08/2025 | 2,97% | 22,94% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 120,864713 | 13/08/2025 | 8,73% | 22,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,974017 | 18/08/2025 | 0,28% | 22,91% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293400 | 18/08/2025 | 3,76% | 22,89% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 18/08/2025 | 1,05% | 22,89% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,686542 | 18/08/2025 | 2,78% | 22,88% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,633556 | 18/08/2025 | 5,57% | 22,87% | ***** |
