| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,140000 | 03/11/2025 | 1,84% | 12,08% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,520000 | 31/10/2025 | -6,14% | 12,08% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,660000 | 03/11/2025 | 2,53% | 12,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,402293 | 03/11/2025 | -0,36% | 12,08% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 198,471192 | 03/11/2025 | 7,81% | 12,08% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,489317 | 03/11/2025 | 2,23% | 12,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,801806 | 03/11/2025 | -2,64% | 12,08% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,851256 | 03/11/2025 | 2,65% | 12,08% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,039654 | 03/11/2025 | 2,65% | 12,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,904815 | 03/11/2025 | 9,83% | 12,08% | *** |
