| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,371703 | 14/08/2025 | 2,45% | 17,60% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,370000 | 18/08/2025 | -12,81% | 17,60% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,417005 | 18/08/2025 | -12,44% | 17,58% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,758381 | 18/08/2025 | 1,35% | 17,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,660000 | 14/08/2025 | 5,48% | 17,52% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,966500 | 18/08/2025 | -3,97% | 17,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 18/08/2025 | 4,18% | 17,48% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,100499 | 18/08/2025 | 1,09% | 17,43% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,100000 | 18/08/2025 | 0,52% | 17,41% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,132400 | 18/08/2025 | 4,62% | 17,39% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,110100 | 18/08/2025 | 2,79% | 17,39% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,115137 | 18/08/2025 | 9,61% | 17,38% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,820000 | 18/08/2025 | -0,54% | 17,38% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.876,400000 | 18/08/2025 | 2,54% | 17,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,890000 | 18/08/2025 | 11,13% | 17,38% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,307400 | 18/08/2025 | 4,12% | 17,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,710000 | 14/08/2025 | 8,78% | 17,33% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,450000 | 18/08/2025 | 5,72% | 17,32% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,510000 | 18/08/2025 | 4,41% | 17,32% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,31% | ***** |
