| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,028150 | 18/08/2025 | 9,66% | 30,73% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,933600 | 18/08/2025 | 5,39% | 30,71% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,074702 | 18/08/2025 | 12,89% | 30,71% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,65% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,830720 | 18/08/2025 | 2,94% | 30,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,518392 | 14/08/2025 | 5,44% | 30,60% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,432100 | 18/08/2025 | 8,90% | 30,59% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,879465 | 18/08/2025 | -2,36% | 30,56% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,270000 | 18/08/2025 | 3,98% | 30,53% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 211,690000 | 18/08/2025 | -4,48% | 30,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,250000 | 14/08/2025 | 6,12% | 30,44% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,260000 | 18/08/2025 | 5,71% | 30,37% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,737200 | 13/08/2025 | 7,39% | 30,37% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,625803 | 18/08/2025 | 12,81% | 30,36% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 171,570000 | 18/08/2025 | 5,41% | 30,34% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,493018 | 18/08/2025 | 15,21% | 30,30% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,251089 | 13/08/2025 | 5,42% | 30,29% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,166024 | 18/08/2025 | -2,15% | 30,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,730000 | 18/08/2025 | 3,53% | 30,23% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,826900 | 18/08/2025 | 8,58% | 30,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,140000 | 18/08/2025 | 4,04% | 30,22% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,829000 | 14/08/2025 | 3,83% | 30,19% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,900000 | 18/08/2025 | 3,65% | 30,18% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,680000 | 18/08/2025 | 4,09% | 30,17% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 188,906022 | 18/08/2025 | 15,11% | 30,16% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,540000 | 14/08/2025 | 5,37% | 30,16% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,598132 | 18/08/2025 | 14,16% | 30,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,818641 | 18/08/2025 | -2,18% | 30,09% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,980000 | 18/08/2025 | -2,71% | 30,05% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,950385 | 14/08/2025 | 5,35% | 30,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,921703 | 18/08/2025 | 4,18% | 30,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,399675 | 15/08/2025 | 2,75% | 30,00% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,320000 | 14/08/2025 | 3,36% | 29,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,428451 | 18/08/2025 | 0,91% | 29,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,483800 | 18/08/2025 | 3,48% | 29,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,097661 | 18/08/2025 | 12,92% | 29,88% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,710706 | 18/08/2025 | 4,30% | 29,86% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,710126 | 18/08/2025 | 11,21% | 29,85% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,204715 | 18/08/2025 | 15,83% | 29,82% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 240,120000 | 18/08/2025 | 14,93% | 29,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,380000 | 15/08/2025 | 6,61% | 29,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,401182 | 18/08/2025 | 2,92% | 29,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,350000 | 18/08/2025 | 7,62% | 29,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,800500 | 15/08/2025 | 20,55% | 29,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,895999 | 18/08/2025 | 0,17% | 29,73% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,664011 | 18/08/2025 | -4,41% | 29,73% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,376000 | 18/08/2025 | 7,92% | 29,68% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,071875 | 18/08/2025 | -2,80% | 29,67% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,630000 | 18/08/2025 | 14,85% | 29,65% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,720400 | 18/08/2025 | 9,48% | 29,63% | ***** |
