| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,230000 | 21/08/2025 | 4,59% | 30,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 172,220938 | 21/08/2025 | 3,38% | 30,09% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,114700 | 21/08/2025 | 3,21% | 30,08% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,960000 | 20/08/2025 | -0,55% | 30,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,578491 | 20/08/2025 | 5,33% | 30,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,340751 | 21/08/2025 | 14,60% | 30,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,110000 | 21/08/2025 | 3,99% | 30,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,610000 | 21/08/2025 | 3,45% | 30,03% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,352227 | 20/08/2025 | -5,10% | 30,03% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,810465 | 21/08/2025 | 4,73% | 30,02% | ***** |
