| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,203903 | 19/08/2025 | -25,89% | 19,20% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,316759 | 18/08/2025 | 2,37% | 19,15% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,801500 | 19/08/2025 | 1,41% | 19,15% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,160000 | 18/08/2025 | 4,44% | 19,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,110000 | 19/08/2025 | -2,66% | 19,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,980000 | 19/08/2025 | 4,64% | 19,12% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,834446 | 19/08/2025 | -3,58% | 19,12% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,217593 | 19/08/2025 | 1,24% | 19,12% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,770000 | 19/08/2025 | 2,70% | 19,11% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 19/08/2025 | 4,51% | 19,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,836147 | 19/08/2025 | -0,64% | 19,09% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,018576 | 19/08/2025 | -25,96% | 19,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 193,640000 | 19/08/2025 | 2,15% | 19,08% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,500000 | 18/08/2025 | 9,18% | 19,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 193,614107 | 19/08/2025 | 2,22% | 19,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,586030 | 19/08/2025 | -3,62% | 19,03% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,953292 | 19/08/2025 | 3,33% | 19,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,993100 | 19/08/2025 | 3,26% | 19,03% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,406780 | 19/08/2025 | 2,73% | 19,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,530000 | 18/08/2025 | 8,68% | 19,01% | ***** |
