| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.023,322880 | 21/08/2025 | -12,29% | 28,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,110768 | 21/08/2025 | 3,59% | 28,00% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,878296 | 20/08/2025 | 5,86% | 28,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,586473 | 20/08/2025 | -4,10% | 27,99% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,653900 | 21/08/2025 | 4,73% | 27,99% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,750000 | 20/08/2025 | 3,44% | 27,97% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,732276 | 19/08/2025 | 5,52% | 27,94% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 128,651600 | 21/08/2025 | 8,41% | 27,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,540000 | 21/08/2025 | 7,23% | 27,91% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,707793 | 21/08/2025 | -9,53% | 27,87% | ***** |
