| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,640000 | 14/08/2025 | -1,18% | 17,17% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,416946 | 14/08/2025 | 2,92% | 17,16% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,549094 | 15/08/2025 | -14,20% | 17,16% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,172797 | 14/08/2025 | 9,70% | 17,12% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,354436 | 13/08/2025 | 4,26% | 17,10% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,500000 | 13/08/2025 | 1,82% | 17,10% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,964857 | 15/08/2025 | -0,42% | 17,09% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,062937 | 14/08/2025 | 4,29% | 17,08% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,953190 | 15/08/2025 | 2,33% | 17,07% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,563674 | 13/08/2025 | 2,68% | 17,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,221751 | 13/08/2025 | 2,68% | 17,05% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,683300 | 14/08/2025 | 4,77% | 17,05% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,805267 | 15/08/2025 | 1,52% | 17,05% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,542500 | 15/08/2025 | 3,57% | 17,05% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,450000 | 14/08/2025 | 3,29% | 17,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,500194 | 13/08/2025 | 2,33% | 17,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,490000 | 13/08/2025 | 5,33% | 16,99% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,470000 | 13/08/2025 | 3,49% | 16,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,145180 | 14/08/2025 | 1,31% | 16,97% | ***** |
