| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,670000 | 22/08/2025 | 3,52% | 26,70% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,222048 | 22/08/2025 | 4,32% | 26,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,850000 | 22/08/2025 | 2,93% | 26,68% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,860000 | 22/08/2025 | 1,78% | 26,66% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,407600 | 22/08/2025 | 6,38% | 26,64% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 280,797726 | 22/08/2025 | 9,79% | 26,63% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,005800 | 22/08/2025 | 2,04% | 26,60% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 137,507685 | 22/08/2025 | 3,08% | 26,57% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,830000 | 22/08/2025 | 0,53% | 26,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 154,760000 | 22/08/2025 | 8,57% | 26,55% | ***** |
