| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,083000 | 20/08/2025 | 5,16% | 32,06% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,810000 | 20/08/2025 | 5,53% | 32,05% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,966900 | 21/08/2025 | 1,10% | 32,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,999313 | 20/08/2025 | 5,66% | 32,01% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,950683 | 21/08/2025 | -0,26% | 31,99% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,700000 | 21/08/2025 | 6,08% | 31,98% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,963874 | 21/08/2025 | 29,96% | 31,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,964086 | 21/08/2025 | 1,23% | 31,93% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 31,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,785684 | 20/08/2025 | 5,63% | 31,85% | ***** |
