| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,451690 | 12/08/2025 | 4,75% | 19,44% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,915768 | 19/08/2025 | 0,97% | 19,44% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,110500 | 17/08/2025 | 2,33% | 19,43% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,910000 | 19/08/2025 | -0,21% | 19,43% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 275,740455 | 19/08/2025 | -8,60% | 19,42% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,540000 | 19/08/2025 | 4,21% | 19,41% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,780380 | 19/08/2025 | 3,12% | 19,41% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,590000 | 19/08/2025 | 4,22% | 19,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,810000 | 18/08/2025 | 3,61% | 19,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,000000 | 18/08/2025 | 3,62% | 19,37% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,510000 | 19/08/2025 | -8,82% | 19,37% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,963200 | 19/08/2025 | 5,27% | 19,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,500000 | 19/08/2025 | 2,85% | 19,29% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,782902 | 18/08/2025 | 3,09% | 19,28% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,503600 | 19/08/2025 | 1,50% | 19,28% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,475900 | 17/08/2025 | 2,31% | 19,28% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,210000 | 19/08/2025 | 4,04% | 19,27% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 152,020000 | 19/08/2025 | 3,41% | 19,26% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,870000 | 19/08/2025 | 4,16% | 19,26% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,531300 | 18/08/2025 | 3,11% | 19,25% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,203903 | 19/08/2025 | -25,89% | 19,20% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,316759 | 18/08/2025 | 2,37% | 19,15% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,801500 | 19/08/2025 | 1,41% | 19,15% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,160000 | 18/08/2025 | 4,44% | 19,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,110000 | 19/08/2025 | -2,66% | 19,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,980000 | 19/08/2025 | 4,64% | 19,12% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,834446 | 19/08/2025 | -3,58% | 19,12% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,217593 | 19/08/2025 | 1,24% | 19,12% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,770000 | 19/08/2025 | 2,70% | 19,11% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 19/08/2025 | 4,51% | 19,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,836147 | 19/08/2025 | -0,64% | 19,09% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,018576 | 19/08/2025 | -25,96% | 19,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 193,640000 | 19/08/2025 | 2,15% | 19,08% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,500000 | 18/08/2025 | 9,18% | 19,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 193,614107 | 19/08/2025 | 2,22% | 19,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,586030 | 19/08/2025 | -3,62% | 19,03% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,953292 | 19/08/2025 | 3,33% | 19,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,993100 | 19/08/2025 | 3,26% | 19,03% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,406780 | 19/08/2025 | 2,73% | 19,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,530000 | 18/08/2025 | 8,68% | 19,01% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,962100 | 19/08/2025 | 4,19% | 19,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,593000 | 19/08/2025 | 3,60% | 18,99% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,460000 | 19/08/2025 | 5,09% | 18,98% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,050000 | 18/08/2025 | 2,66% | 18,97% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,758300 | 19/08/2025 | 4,18% | 18,96% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,957800 | 19/08/2025 | 4,18% | 18,94% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.089,590000 | 19/08/2025 | 2,20% | 18,93% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 19/08/2025 | 2,60% | 18,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,010000 | 19/08/2025 | 2,94% | 18,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,430000 | 19/08/2025 | 3,41% | 18,92% | ***** |
