| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,627581 | 15/08/2025 | -0,49% | 16,71% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,329654 | 15/08/2025 | 6,84% | 16,70% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,549358 | 14/08/2025 | 6,86% | 16,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,394000 | 14/08/2025 | 17,83% | 16,70% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,826640 | 13/08/2025 | 3,64% | 16,70% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 668,940000 | 14/08/2025 | 3,74% | 16,69% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,830000 | 14/08/2025 | 5,98% | 16,69% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.170,220000 | 13/08/2025 | 2,37% | 16,69% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,070000 | 14/08/2025 | 8,44% | 16,69% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 187,493584 | 14/08/2025 | 0,41% | 16,69% | ***** |
