| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,920128 | 20/08/2025 | 4,59% | 20,04% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,350000 | 21/08/2025 | 3,42% | 20,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,550000 | 21/08/2025 | 2,65% | 20,02% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,999422 | 21/08/2025 | 0,86% | 20,02% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,131970 | 21/08/2025 | 1,82% | 20,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,941318 | 21/08/2025 | -1,58% | 20,01% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,950000 | 21/08/2025 | 3,95% | 20,00% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,248139 | 21/08/2025 | 1,37% | 20,00% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.698,777418 | 21/08/2025 | 5,81% | 20,00% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 128,520000 | 21/08/2025 | 9,89% | 19,99% | ***** |
