| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,240118 | 18/08/2025 | -15,40% | 18,08% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,940000 | 18/08/2025 | 9,92% | 18,06% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,200000 | 14/08/2025 | 3,66% | 18,06% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,626060 | 18/08/2025 | 3,23% | 18,06% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,588538 | 18/08/2025 | 3,68% | 18,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,844848 | 18/08/2025 | 4,45% | 18,04% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,064050 | 15/08/2025 | 2,14% | 18,03% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,910000 | 18/08/2025 | 3,73% | 18,01% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 920,250000 | 18/08/2025 | -10,87% | 18,01% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,850000 | 14/08/2025 | 3,88% | 18,00% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,683100 | 18/08/2025 | 4,76% | 17,98% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,691394 | 17/08/2025 | 3,80% | 17,98% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 14/08/2025 | 1,86% | 17,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,859065 | 18/08/2025 | 2,67% | 17,97% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,756022 | 18/08/2025 | 1,48% | 17,97% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,760000 | 18/08/2025 | 3,29% | 17,95% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,539400 | 18/08/2025 | 9,59% | 17,95% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 14/08/2025 | 3,23% | 17,95% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,94% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,467900 | 13/08/2025 | 2,31% | 17,94% | ***** |
