| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,017400 | 19/08/2025 | 6,17% | 23,62% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,957000 | 19/08/2025 | 4,30% | 23,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,541667 | 19/08/2025 | -14,08% | 23,60% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,154400 | 18/08/2025 | 3,67% | 23,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,240000 | 19/08/2025 | -14,20% | 23,59% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,150000 | 19/08/2025 | 5,45% | 23,56% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,420000 | 18/08/2025 | 4,54% | 23,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,550000 | 18/08/2025 | 4,54% | 23,56% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,035439 | 19/08/2025 | -10,44% | 23,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,925698 | 19/08/2025 | 4,66% | 23,55% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,239685 | 19/08/2025 | -6,82% | 23,54% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,064201 | 19/08/2025 | -1,24% | 23,53% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,768875 | 19/08/2025 | 2,71% | 23,52% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,730000 | 18/08/2025 | 4,94% | 23,49% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,770000 | 18/08/2025 | -1,95% | 23,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,380000 | 18/08/2025 | 2,96% | 23,47% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 154,010000 | 19/08/2025 | 2,63% | 23,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.034,850000 | 19/08/2025 | 1,09% | 23,45% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,857216 | 19/08/2025 | -10,24% | 23,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,638760 | 19/08/2025 | 4,64% | 23,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,692130 | 19/08/2025 | 0,08% | 23,44% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,720000 | 19/08/2025 | -11,55% | 23,43% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,500000 | 19/08/2025 | -14,23% | 23,43% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,538900 | 19/08/2025 | 6,89% | 23,43% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,770000 | 18/08/2025 | 1,65% | 23,43% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,810000 | 19/08/2025 | 6,82% | 23,42% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,340000 | 19/08/2025 | 0,70% | 23,41% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,284600 | 19/08/2025 | 7,72% | 23,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,053244 | 19/08/2025 | -3,62% | 23,40% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,050000 | 19/08/2025 | 20,64% | 23,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,326999 | 19/08/2025 | -14,13% | 23,39% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,433800 | 19/08/2025 | 5,92% | 23,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,240000 | 18/08/2025 | 3,39% | 23,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,850000 | 18/08/2025 | 3,38% | 23,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,320000 | 19/08/2025 | 10,98% | 23,38% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 23,37% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,095189 | 19/08/2025 | -14,17% | 23,35% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,648861 | 19/08/2025 | 6,89% | 23,35% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,300633 | 19/08/2025 | -14,17% | 23,34% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 153,300000 | 19/08/2025 | 2,93% | 23,33% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,432870 | 19/08/2025 | -14,11% | 23,32% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 382,509310 | 19/08/2025 | 4,67% | 23,31% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,700000 | 19/08/2025 | 4,90% | 23,30% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,929280 | 19/08/2025 | 8,46% | 23,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,823147 | 19/08/2025 | -3,65% | 23,28% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,640000 | 19/08/2025 | -11,52% | 23,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 169,210000 | 18/08/2025 | 6,00% | 23,26% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,758432 | 19/08/2025 | -11,54% | 23,25% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,880000 | 19/08/2025 | -11,57% | 23,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,563200 | 19/08/2025 | 5,30% | 23,24% | ***** |
