| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 26/08/2025 | 6,52% | 25,33% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.595,060000 | 26/08/2025 | 5,27% | 25,33% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.002,477780 | 26/08/2025 | -14,08% | 25,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,170000 | 26/08/2025 | 3,75% | 25,31% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,131733 | 22/08/2025 | 2,35% | 25,29% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,390000 | 26/08/2025 | 8,59% | 25,29% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,622500 | 26/08/2025 | 8,48% | 25,29% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,100790 | 26/08/2025 | 2,41% | 25,27% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,560000 | 26/08/2025 | 6,84% | 25,26% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,646500 | 26/08/2025 | 4,02% | 25,26% | ***** |
