| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,773743 | 27/08/2025 | 8,14% | 23,50% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.216,350000 | 27/08/2025 | 2,85% | 23,49% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,350000 | 27/08/2025 | 4,58% | 23,49% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,755715 | 27/08/2025 | -10,63% | 23,49% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 382,600000 | 27/08/2025 | -1,00% | 23,48% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,830000 | 27/08/2025 | 2,86% | 23,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,121139 | 26/08/2025 | -3,78% | 23,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 289,985336 | 27/08/2025 | 23,27% | 23,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,552979 | 27/08/2025 | 5,12% | 23,42% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,582888 | 27/08/2025 | 6,42% | 23,39% | ***** |
