| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,259056 | 07/08/2025 | 2,53% | 21,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,613052 | 07/08/2025 | 0,03% | 21,29% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,492828 | 07/08/2025 | -4,80% | 21,29% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,610000 | 07/08/2025 | -2,09% | 21,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,260000 | 07/08/2025 | 12,62% | 21,28% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,866400 | 06/08/2025 | 4,25% | 21,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,229576 | 06/08/2025 | -7,00% | 21,28% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,260000 | 07/08/2025 | -1,32% | 21,28% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,281500 | 07/08/2025 | 3,37% | 21,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,181200 | 07/08/2025 | 3,37% | 21,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,023300 | 07/08/2025 | 3,37% | 21,27% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 767,780000 | 07/08/2025 | 3,41% | 21,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,261187 | 07/08/2025 | -3,66% | 21,27% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,227508 | 06/08/2025 | -2,83% | 21,26% | ND |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,840000 | 07/08/2025 | -3,44% | 21,26% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,260758 | 07/08/2025 | -2,31% | 21,26% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,690000 | 07/08/2025 | 3,64% | 21,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,197863 | 06/08/2025 | -6,72% | 21,26% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,270000 | 06/08/2025 | 10,34% | 21,26% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,670000 | 07/08/2025 | 2,88% | 21,26% | **** |
