| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 273,648591 | 18/08/2025 | -9,29% | 17,76% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,346000 | 14/08/2025 | 3,75% | 17,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,170000 | 18/08/2025 | 5,15% | 17,75% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,140000 | 15/08/2025 | 8,52% | 17,72% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,014300 | 18/08/2025 | 9,38% | 17,72% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,977960 | 18/08/2025 | 2,45% | 17,72% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,930000 | 18/08/2025 | -0,46% | 17,70% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,435398 | 15/08/2025 | 2,53% | 17,69% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,910000 | 18/08/2025 | 4,48% | 17,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.427,070000 | 14/08/2025 | 8,90% | 17,67% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,672321 | 18/08/2025 | -1,28% | 17,66% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 18/08/2025 | 4,54% | 17,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,650000 | 18/08/2025 | 2,54% | 17,64% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,150000 | 18/08/2025 | 3,18% | 17,63% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,657643 | 13/08/2025 | 4,80% | 17,63% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,497500 | 14/08/2025 | 5,80% | 17,63% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,571600 | 18/08/2025 | -3,96% | 17,62% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,260000 | 18/08/2025 | -12,81% | 17,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,675328 | 18/08/2025 | 1,14% | 17,61% | ***** |
