| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,720000 | 20/08/2025 | 4,15% | 29,25% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,384200 | 21/08/2025 | 5,86% | 29,23% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,390109 | 21/08/2025 | 2,62% | 29,22% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 238,380000 | 21/08/2025 | 14,10% | 29,21% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,602742 | 20/08/2025 | 3,72% | 29,19% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,892000 | 21/08/2025 | 3,06% | 29,19% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,012114 | 21/08/2025 | -0,68% | 29,18% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,758000 | 21/08/2025 | 7,84% | 29,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,545071 | 21/08/2025 | 0,97% | 29,15% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,560000 | 21/08/2025 | 3,29% | 29,12% | ***** |
