| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,520000 | 21/08/2025 | 13,31% | 26,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,820000 | 21/08/2025 | 9,77% | 26,84% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,022300 | 21/08/2025 | 3,63% | 26,83% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,990119 | 21/08/2025 | 1,71% | 26,82% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,650000 | 21/08/2025 | 6,03% | 26,78% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,907095 | 21/08/2025 | 0,95% | 26,78% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,850000 | 21/08/2025 | 4,56% | 26,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,990700 | 21/08/2025 | 3,65% | 26,73% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,026738 | 20/08/2025 | 9,33% | 26,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 124,620000 | 21/08/2025 | 6,59% | 26,65% | ***** |
