| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,042098 | 21/08/2025 | 9,41% | 27,22% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,979946 | 21/08/2025 | 7,92% | 27,20% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,080000 | 22/08/2025 | 5,91% | 27,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,110482 | 22/08/2025 | 2,85% | 27,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,180000 | 22/08/2025 | 7,62% | 27,18% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,302800 | 22/08/2025 | 19,89% | 27,15% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,146700 | 22/08/2025 | 10,65% | 27,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,180000 | 22/08/2025 | 7,53% | 27,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 170,100000 | 22/08/2025 | 7,64% | 27,13% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,500000 | 22/08/2025 | 6,35% | 27,12% | ***** |
