| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,321162 | 21/08/2025 | -3,29% | 29,41% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,467853 | 21/08/2025 | 3,60% | 29,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,383023 | 21/08/2025 | 2,49% | 29,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,376063 | 21/08/2025 | -2,72% | 29,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.821,980000 | 20/08/2025 | 3,05% | 29,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,320904 | 21/08/2025 | 16,56% | 29,29% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,233400 | 21/08/2025 | 6,03% | 29,29% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,160000 | 21/08/2025 | 5,62% | 29,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,320000 | 21/08/2025 | 7,59% | 29,25% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,690000 | 20/08/2025 | -5,38% | 29,25% | ***** |
