| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,835757 | 14/08/2025 | 0,10% | 16,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,206736 | 14/08/2025 | 1,14% | 16,09% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,120000 | 15/08/2025 | 3,03% | 16,08% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,580000 | 14/08/2025 | 3,83% | 16,07% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,490000 | 15/08/2025 | 22,31% | 16,06% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,210975 | 14/08/2025 | 2,34% | 16,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 15/08/2025 | 4,57% | 16,05% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,951855 | 13/08/2025 | 1,03% | 16,02% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 195,110000 | 14/08/2025 | 21,18% | 15,99% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.157,050000 | 13/08/2025 | 2,25% | 15,99% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,522842 | 13/08/2025 | 3,30% | 15,98% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,396900 | 12/08/2025 | 1,59% | 15,96% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,950000 | 14/08/2025 | 4,03% | 15,96% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200700 | 15/08/2025 | 4,08% | 15,95% | ***** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,632982 | 13/08/2025 | 1,73% | 15,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,580000 | 14/08/2025 | 2,51% | 15,93% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,530000 | 14/08/2025 | 1,24% | 15,87% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,812700 | 12/08/2025 | 4,87% | 15,86% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,303539 | 13/08/2025 | 1,00% | 15,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,533790 | 14/08/2025 | 3,14% | 15,85% | ***** |
