| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,252600 | 13/08/2025 | 3,44% | 16,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,850400 | 13/08/2025 | 3,44% | 16,91% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,940000 | 13/08/2025 | 5,67% | 16,91% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 344,433913 | 12/08/2025 | 6,76% | 16,91% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,610700 | 13/08/2025 | 10,43% | 16,91% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.466,040000 | 13/08/2025 | 7,73% | 16,91% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,197410 | 12/08/2025 | 2,00% | 16,91% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,954743 | 13/08/2025 | 4,86% | 16,91% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,900000 | 13/08/2025 | 6,78% | 16,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,905410 | 13/08/2025 | 13,01% | 16,90% | **** |
