| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,630000 | 26/08/2025 | 3,76% | 22,35% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,290000 | 26/08/2025 | 3,76% | 22,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,625087 | 26/08/2025 | 2,80% | 22,34% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,030930 | 26/08/2025 | 2,86% | 22,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,715807 | 26/08/2025 | 5,30% | 22,33% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,008639 | 26/08/2025 | 2,85% | 22,31% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,236943 | 25/08/2025 | 4,87% | 22,30% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,914550 | 26/08/2025 | -1,53% | 22,30% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,654002 | 25/08/2025 | 0,76% | 22,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,880000 | 26/08/2025 | 5,25% | 22,26% | ***** |
