| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.262,670000 | 19/08/2025 | 3,13% | 22,73% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,040000 | 19/08/2025 | 6,08% | 22,73% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,105861 | 18/08/2025 | 1,12% | 22,69% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,69% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,001736 | 19/08/2025 | -15,08% | 22,68% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,680000 | 19/08/2025 | 3,40% | 22,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 131,390000 | 19/08/2025 | 12,35% | 22,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,046396 | 19/08/2025 | 11,57% | 22,66% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.963,000000 | 19/08/2025 | 5,26% | 22,64% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,866551 | 19/08/2025 | 0,05% | 22,64% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,063025 | 19/08/2025 | 5,97% | 22,60% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,659722 | 19/08/2025 | 1,36% | 22,59% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,995217 | 19/08/2025 | 2,62% | 22,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,431200 | 19/08/2025 | 6,40% | 22,58% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,359900 | 19/08/2025 | 4,97% | 22,57% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,490000 | 19/08/2025 | 4,83% | 22,55% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,980000 | 19/08/2025 | 4,84% | 22,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,973111 | 19/08/2025 | 2,61% | 22,55% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,900000 | 18/08/2025 | 8,83% | 22,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,314501 | 19/08/2025 | 1,31% | 22,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,165278 | 19/08/2025 | 4,90% | 22,54% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,558041 | 19/08/2025 | 2,89% | 22,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,220294 | 19/08/2025 | -2,87% | 22,53% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,700000 | 19/08/2025 | 3,21% | 22,52% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739600 | 19/08/2025 | 4,38% | 22,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,718900 | 19/08/2025 | 5,97% | 22,51% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,910000 | 18/08/2025 | 2,60% | 22,49% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,540000 | 19/08/2025 | 1,06% | 22,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,420000 | 19/08/2025 | 8,04% | 22,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,550000 | 19/08/2025 | 8,51% | 22,44% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,470000 | 18/08/2025 | 4,35% | 22,43% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,840000 | 19/08/2025 | -0,25% | 22,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,013500 | 19/08/2025 | 3,93% | 22,41% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,742800 | 19/08/2025 | 18,31% | 22,39% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,680000 | 18/08/2025 | 3,25% | 22,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,140000 | 19/08/2025 | 4,32% | 22,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,895223 | 19/08/2025 | 1,33% | 22,37% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,460000 | 19/08/2025 | 4,29% | 22,34% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,657660 | 19/08/2025 | 1,73% | 22,34% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,325672 | 19/08/2025 | 2,21% | 22,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,791667 | 19/08/2025 | 2,04% | 22,33% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,140000 | 19/08/2025 | 3,00% | 22,33% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,220000 | 18/08/2025 | 2,57% | 22,31% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,630000 | 18/08/2025 | 4,45% | 22,30% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,759459 | 19/08/2025 | -23,91% | 22,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,880000 | 19/08/2025 | 10,99% | 22,27% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,706019 | 19/08/2025 | 1,04% | 22,27% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,831944 | 19/08/2025 | -1,54% | 22,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,430556 | 19/08/2025 | 1,74% | 22,24% | ***** |
