| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,670000 | 19/08/2025 | 3,01% | 20,09% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,512295 | 19/08/2025 | -12,04% | 20,09% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 928,220000 | 19/08/2025 | -10,10% | 20,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,210995 | 19/08/2025 | 1,38% | 20,08% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 927,709296 | 19/08/2025 | -10,03% | 20,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,220000 | 18/08/2025 | 5,92% | 20,06% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,077589 | 19/08/2025 | 3,20% | 20,06% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,771443 | 19/08/2025 | -14,66% | 20,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,711522 | 19/08/2025 | -14,67% | 20,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,473741 | 19/08/2025 | -14,55% | 20,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,975200 | 19/08/2025 | 5,95% | 20,03% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,233500 | 14/08/2025 | 4,79% | 20,02% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498318 | 18/08/2025 | -0,03% | 20,02% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,240000 | 19/08/2025 | 2,86% | 20,01% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,01% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,220000 | 19/08/2025 | 3,82% | 20,00% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,180000 | 19/08/2025 | 4,24% | 20,00% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.698,539918 | 19/08/2025 | 5,80% | 19,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,901216 | 19/08/2025 | -1,60% | 19,99% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,530000 | 19/08/2025 | 3,81% | 19,98% | ***** |
