| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,125146 | 21/08/2025 | 1,86% | 20,80% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,038710 | 21/08/2025 | 0,95% | 20,79% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,164600 | 21/08/2025 | 2,83% | 20,78% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,417610 | 21/08/2025 | 0,79% | 20,78% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,600000 | 21/08/2025 | 3,54% | 20,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,500000 | 21/08/2025 | 2,94% | 20,77% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,703583 | 21/08/2025 | -25,40% | 20,77% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,238404 | 21/08/2025 | -11,67% | 20,74% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,063238 | 20/08/2025 | 4,72% | 20,73% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,666281 | 20/08/2025 | 4,87% | 20,72% | ***** |
