| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,529512 | 14/08/2025 | 2,22% | 24,19% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.592,440000 | 13/08/2025 | 4,68% | 24,17% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,542344 | 14/08/2025 | -4,48% | 24,16% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,110000 | 14/08/2025 | 5,42% | 24,13% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,854780 | 13/08/2025 | 7,46% | 24,12% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,890000 | 13/08/2025 | 3,99% | 24,08% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,046300 | 13/08/2025 | 3,95% | 24,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,750000 | 14/08/2025 | 2,46% | 24,05% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,463815 | 14/08/2025 | -14,24% | 24,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,084654 | 13/08/2025 | -2,97% | 24,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,962100 | 14/08/2025 | 6,12% | 24,03% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,233402 | 15/08/2025 | 1,96% | 24,03% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 121,647992 | 12/08/2025 | 8,36% | 24,00% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,310000 | 14/08/2025 | 6,15% | 23,99% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,967200 | 15/08/2025 | 7,48% | 23,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.041,250000 | 14/08/2025 | 1,31% | 23,95% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,892000 | 13/08/2025 | 5,99% | 23,95% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 383,174721 | 15/08/2025 | 4,86% | 23,94% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,130000 | 14/08/2025 | 3,63% | 23,93% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,484815 | 15/08/2025 | 3,12% | 23,90% | ***** |
