| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,120000 | 21/08/2025 | 5,91% | 27,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,742000 | 21/08/2025 | 20,22% | 27,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,066400 | 21/08/2025 | 3,67% | 27,02% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,290000 | 20/08/2025 | 6,88% | 27,00% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.425,506100 | 21/08/2025 | 6,78% | 26,98% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,620000 | 21/08/2025 | 6,86% | 26,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 142,996880 | 21/08/2025 | 2,77% | 26,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,920000 | 21/08/2025 | 7,50% | 26,91% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,900000 | 21/08/2025 | 4,49% | 26,90% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,987012 | 20/08/2025 | 7,96% | 26,89% | ***** |
