| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,250000 | 14/08/2025 | 7,59% | 22,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,788404 | 13/08/2025 | -4,10% | 22,88% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,570000 | 14/08/2025 | 3,20% | 22,88% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,105892 | 15/08/2025 | -1,28% | 22,86% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.581,590000 | 12/08/2025 | 4,78% | 22,86% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,400000 | 12/08/2025 | 4,78% | 22,84% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,159500 | 13/08/2025 | 3,74% | 22,83% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,888087 | 15/08/2025 | 1,98% | 22,82% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,320000 | 14/08/2025 | 0,01% | 22,80% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,315654 | 14/08/2025 | -16,28% | 22,79% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,306800 | 15/08/2025 | 1,73% | 22,78% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.241,640000 | 14/08/2025 | 4,98% | 22,77% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,858255 | 14/08/2025 | -0,86% | 22,77% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,091046 | 15/08/2025 | 0,57% | 22,77% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,242087 | 14/08/2025 | -16,32% | 22,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,438837 | 14/08/2025 | -16,33% | 22,74% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,025980 | 15/08/2025 | 1,63% | 22,64% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,855264 | 15/08/2025 | 2,14% | 22,63% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,920000 | 13/08/2025 | 5,98% | 22,63% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,721129 | 14/08/2025 | -12,74% | 22,63% | ***** |
