| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,008283 | 13/08/2025 | -6,75% | 14,03% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 166,066092 | 13/08/2025 | 5,34% | 14,03% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,741200 | 12/08/2025 | 0,71% | 14,03% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,475600 | 13/08/2025 | 6,21% | 14,03% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,410000 | 13/08/2025 | 3,38% | 14,03% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,830330 | 13/08/2025 | 2,13% | 14,03% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 243,880000 | 13/08/2025 | 7,24% | 14,03% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,616415 | 12/08/2025 | -0,69% | 14,03% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 13/08/2025 | 4,41% | 14,02% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,337119 | 13/08/2025 | -8,31% | 14,02% | * |
