| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,991632 | 13/08/2025 | 5,25% | 21,90% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,975000 | 13/08/2025 | 3,75% | 21,89% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,400000 | 13/08/2025 | 11,68% | 21,87% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.757,410000 | 13/08/2025 | 4,74% | 21,86% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,758518 | 13/08/2025 | -21,51% | 21,86% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 13/08/2025 | 5,02% | 21,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,159541 | 13/08/2025 | 1,66% | 21,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,352566 | 13/08/2025 | 1,69% | 21,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,950000 | 13/08/2025 | 2,33% | 21,82% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 413,970000 | 12/08/2025 | 4,22% | 21,82% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,415943 | 13/08/2025 | -17,45% | 21,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,340000 | 13/08/2025 | -3,32% | 21,80% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,029118 | 13/08/2025 | -13,70% | 21,78% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,453945 | 13/08/2025 | 1,51% | 21,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,940000 | 13/08/2025 | 3,99% | 21,76% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 318,790000 | 11/08/2025 | 4,63% | 21,75% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,910000 | 13/08/2025 | 4,78% | 21,72% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,381500 | 11/08/2025 | 1,18% | 21,71% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,460000 | 13/08/2025 | 4,78% | 21,71% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,489866 | 11/08/2025 | 6,20% | 21,71% | ***** |
