| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,878445 | 19/08/2025 | -4,44% | 12,35% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,903900 | 18/08/2025 | 2,69% | 12,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,993623 | 19/08/2025 | 5,49% | 12,35% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,526086 | 18/08/2025 | -3,02% | 12,35% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,108989 | 14/08/2025 | -0,59% | 12,35% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,000000 | 18/08/2025 | 5,52% | 12,34% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,670000 | 19/08/2025 | 2,16% | 12,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,820000 | 19/08/2025 | 3,42% | 12,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,812000 | 19/08/2025 | 7,22% | 12,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,927083 | 19/08/2025 | 7,17% | 12,34% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 140,887177 | 19/08/2025 | -4,45% | 12,34% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 109,400000 | 19/08/2025 | 14,95% | 12,34% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,560700 | 19/08/2025 | 2,45% | 12,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,130700 | 19/08/2025 | 3,93% | 12,34% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,570253 | 19/08/2025 | 1,10% | 12,33% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,380000 | 18/08/2025 | 6,43% | 12,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,297222 | 19/08/2025 | -1,33% | 12,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,290254 | 19/08/2025 | 2,36% | 12,33% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 951,170000 | 19/08/2025 | 5,04% | 12,33% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.452,140000 | 19/08/2025 | 1,66% | 12,33% | *** |
