| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,407163 | 13/08/2025 | 4,15% | 29,81% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,967810 | 13/08/2025 | 9,16% | 29,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,565622 | 13/08/2025 | 3,36% | 29,70% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,183630 | 11/08/2025 | 5,03% | 29,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,311611 | 12/08/2025 | 9,38% | 29,66% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,340000 | 12/08/2025 | 5,23% | 29,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 248,228162 | 13/08/2025 | 7,68% | 29,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,404820 | 13/08/2025 | 2,96% | 29,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,827885 | 13/08/2025 | 5,78% | 29,57% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,914228 | 13/08/2025 | 7,46% | 29,43% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,605000 | 12/08/2025 | 3,65% | 29,43% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,526001 | 13/08/2025 | -0,11% | 29,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,772300 | 13/08/2025 | 5,58% | 29,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,280000 | 12/08/2025 | 6,25% | 29,31% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,283200 | 13/08/2025 | 7,91% | 29,31% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,400600 | 13/08/2025 | 5,97% | 29,29% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,780000 | 13/08/2025 | -4,11% | 29,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,402900 | 13/08/2025 | 2,62% | 29,26% | ***** |
