| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,735999 | 12/08/2025 | 4,45% | 25,09% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 131,416500 | 14/08/2025 | 6,31% | 25,08% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,670000 | 14/08/2025 | 7,28% | 25,07% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,550000 | 14/08/2025 | 6,85% | 25,06% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,760000 | 15/08/2025 | 12,60% | 25,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,043627 | 14/08/2025 | -4,33% | 25,05% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,560000 | 14/08/2025 | 0,39% | 24,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,399487 | 14/08/2025 | 6,54% | 24,97% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,250000 | 14/08/2025 | 6,36% | 24,95% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,876800 | 15/08/2025 | 4,54% | 24,94% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,281210 | 14/08/2025 | 17,52% | 24,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,615215 | 15/08/2025 | 4,55% | 24,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 191,219512 | 14/08/2025 | 1,02% | 24,86% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,160000 | 08/08/2025 | 2,73% | 24,86% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,980000 | 15/08/2025 | 7,86% | 24,86% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,468930 | 13/08/2025 | 5,97% | 24,83% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,380000 | 15/08/2025 | 6,18% | 24,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,660000 | 14/08/2025 | 6,46% | 24,79% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,640000 | 14/08/2025 | 3,48% | 24,79% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,683778 | 15/08/2025 | -0,90% | 24,79% | ***** |
