| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 150,810000 | 22/08/2025 | 11,20% | 26,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,940000 | 22/08/2025 | 7,62% | 26,87% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 165,299793 | 22/08/2025 | 3,17% | 26,86% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,770000 | 22/08/2025 | 7,04% | 26,82% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,784000 | 20/08/2025 | 5,05% | 26,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,615693 | 22/08/2025 | -1,66% | 26,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,931300 | 22/08/2025 | 3,52% | 26,78% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 152,041695 | 22/08/2025 | 3,15% | 26,75% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,499500 | 22/08/2025 | 4,32% | 26,73% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,021106 | 22/08/2025 | -22,56% | 26,73% | ***** |
