| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 21,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,880000 | 19/08/2025 | 19,48% | 21,12% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,491868 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,225646 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,795069 | 19/08/2025 | -7,97% | 21,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,330000 | 19/08/2025 | 4,41% | 21,06% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,485600 | 18/08/2025 | -0,26% | 21,04% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,251910 | 19/08/2025 | 3,42% | 21,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,759459 | 19/08/2025 | -4,28% | 21,02% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,630000 | 19/08/2025 | 4,57% | 21,00% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,226656 | 18/08/2025 | 5,50% | 21,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,759259 | 19/08/2025 | 2,02% | 20,99% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186600 | 19/08/2025 | 3,00% | 20,98% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,729156 | 19/08/2025 | -25,27% | 20,98% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,100000 | 19/08/2025 | 7,36% | 20,97% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,615741 | 19/08/2025 | 4,71% | 20,96% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,414352 | 19/08/2025 | 1,10% | 20,95% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,182345 | 18/08/2025 | 6,42% | 20,95% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,680000 | 19/08/2025 | 4,49% | 20,94% | ***** |
