| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,428767 | 18/08/2025 | -3,38% | 11,77% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/08/2025 | -1,23% | 11,77% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,566524 | 18/08/2025 | -0,11% | 11,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 367,694680 | 18/08/2025 | -3,89% | 11,76% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,086953 | 18/08/2025 | -9,42% | 11,76% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,746681 | 14/08/2025 | 3,72% | 11,76% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,260000 | 14/08/2025 | 2,38% | 11,76% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,301208 | 18/08/2025 | -5,75% | 11,76% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,348154 | 18/08/2025 | -8,03% | 11,76% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,215283 | 18/08/2025 | -4,30% | 11,76% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,920000 | 18/08/2025 | 2,66% | 11,75% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,654074 | 18/08/2025 | 1,51% | 11,75% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,467115 | 18/08/2025 | -0,65% | 11,75% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,400000 | 18/08/2025 | 31,52% | 11,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,090000 | 14/08/2025 | 2,91% | 11,75% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 138,417451 | 14/08/2025 | -9,11% | 11,75% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,933534 | 18/08/2025 | -9,58% | 11,75% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,193844 | 14/08/2025 | 0,33% | 11,75% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,690000 | 18/08/2025 | 2,69% | 11,75% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,610000 | 14/08/2025 | 2,96% | 11,75% | **** |
