| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,393885 | 07/08/2025 | 0,17% | 10,81% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,660000 | 07/08/2025 | 3,53% | 10,81% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,640000 | 07/08/2025 | -1,17% | 10,80% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,390000 | 07/08/2025 | 1,24% | 10,80% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 117,270000 | 06/08/2025 | 3,36% | 10,80% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,960577 | 07/08/2025 | -5,64% | 10,80% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,550000 | 07/08/2025 | -4,87% | 10,79% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,407437 | 07/08/2025 | -3,51% | 10,79% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,930521 | 05/08/2025 | 1,15% | 10,79% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,850000 | 07/08/2025 | 3,71% | 10,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,259985 | 07/08/2025 | -2,03% | 10,79% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,724283 | 07/08/2025 | 3,25% | 10,79% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,746543 | 07/08/2025 | 3,32% | 10,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,059092 | 07/08/2025 | 6,98% | 10,78% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,780000 | 07/08/2025 | 2,41% | 10,78% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,105637 | 06/08/2025 | 10,00% | 10,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 152,040000 | 06/08/2025 | 0,44% | 10,78% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,000000 | 07/08/2025 | 2,33% | 10,78% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,447860 | 06/08/2025 | 0,60% | 10,78% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,733771 | 07/08/2025 | -1,97% | 10,78% | ** |
