| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,79% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,462100 | 13/08/2025 | 7,89% | 22,78% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,447186 | 13/08/2025 | -16,31% | 22,77% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,260000 | 13/08/2025 | 3,19% | 22,77% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 22,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,992241 | 13/08/2025 | 2,60% | 22,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,970241 | 13/08/2025 | 2,59% | 22,72% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,870000 | 13/08/2025 | -16,35% | 22,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 13/08/2025 | 7,57% | 22,65% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.226,530000 | 13/08/2025 | 4,87% | 22,64% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 275,420000 | 13/08/2025 | 10,54% | 22,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.031,540000 | 12/08/2025 | 10,76% | 22,61% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,170000 | 11/08/2025 | 6,15% | 22,60% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,699940 | 13/08/2025 | -12,76% | 22,59% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,340000 | 13/08/2025 | 6,10% | 22,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,018190 | 13/08/2025 | -16,34% | 22,55% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,798224 | 13/08/2025 | -13,58% | 22,53% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.598,969182 | 08/08/2025 | 1,74% | 22,52% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,262800 | 13/08/2025 | 5,58% | 22,51% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,972500 | 12/08/2025 | 0,12% | 22,50% | ***** |
