| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,140000 | 12/08/2025 | 2,30% | 15,16% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,609100 | 15/08/2025 | 2,78% | 15,16% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,915312 | 14/08/2025 | -0,87% | 15,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,110000 | 14/08/2025 | 4,45% | 15,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,349973 | 14/08/2025 | 2,40% | 15,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,760000 | 12/08/2025 | 2,30% | 15,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,130800 | 15/08/2025 | 5,20% | 15,13% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,025014 | 15/08/2025 | 3,06% | 15,10% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,090000 | 14/08/2025 | 17,00% | 15,10% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,090393 | 14/08/2025 | 3,21% | 15,09% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,316478 | 15/08/2025 | -3,15% | 15,09% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,450000 | 14/08/2025 | 3,53% | 15,08% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,783862 | 14/08/2025 | 2,20% | 15,08% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,280000 | 14/08/2025 | 1,00% | 15,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,031895 | 15/08/2025 | 1,83% | 15,07% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,873000 | 15/08/2025 | 2,85% | 15,06% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,880000 | 15/08/2025 | -14,47% | 15,06% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,102000 | 14/08/2025 | 2,75% | 15,06% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 146,218991 | 14/08/2025 | 13,93% | 15,02% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,310000 | 13/08/2025 | 2,07% | 15,01% | ***** |
