| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,519444 | 15/08/2025 | 6,47% | 21,59% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,270833 | 19/08/2025 | 1,48% | 21,58% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,187300 | 17/08/2025 | 2,92% | 21,58% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,880434 | 19/08/2025 | 1,89% | 21,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,347300 | 19/08/2025 | 7,38% | 21,56% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.449,170000 | 19/08/2025 | 5,23% | 21,54% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,050000 | 18/08/2025 | 4,33% | 21,54% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,322500 | 19/08/2025 | 7,38% | 21,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,582284 | 18/08/2025 | -4,10% | 21,52% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,965759 | 19/08/2025 | -12,20% | 21,52% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,999658 | 19/08/2025 | -20,60% | 21,51% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,084375 | 19/08/2025 | 1,86% | 21,50% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,297645 | 18/08/2025 | 5,55% | 21,50% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,730000 | 19/08/2025 | 4,35% | 21,46% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 18/08/2025 | 10,92% | 21,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,410000 | 19/08/2025 | 2,62% | 21,38% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,890772 | 19/08/2025 | 4,66% | 21,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,860000 | 19/08/2025 | 3,81% | 21,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,760000 | 19/08/2025 | 3,82% | 21,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,450000 | 19/08/2025 | 1,30% | 21,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,380000 | 19/08/2025 | 5,08% | 21,31% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,432300 | 19/08/2025 | 4,10% | 21,31% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.624,008907 | 19/08/2025 | 0,86% | 21,31% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.653,260000 | 19/08/2025 | 5,02% | 21,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,170000 | 19/08/2025 | 3,06% | 21,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239000 | 19/08/2025 | 3,46% | 21,27% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,850000 | 19/08/2025 | 3,41% | 21,26% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,865741 | 19/08/2025 | 1,56% | 21,25% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 979,013003 | 18/08/2025 | 4,15% | 21,21% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,500000 | 19/08/2025 | 20,19% | 21,20% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422338 | 19/08/2025 | 1,13% | 21,19% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,010000 | 19/08/2025 | 4,40% | 21,19% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 19/08/2025 | 5,03% | 21,18% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,476968 | 19/08/2025 | 1,15% | 21,18% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,362780 | 19/08/2025 | -4,25% | 21,17% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 19/08/2025 | -4,37% | 21,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.421,605889 | 19/08/2025 | 19,77% | 21,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.035,772984 | 19/08/2025 | 19,77% | 21,13% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,910000 | 18/08/2025 | 4,38% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 21,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,880000 | 19/08/2025 | 19,48% | 21,12% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,491868 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,225646 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,795069 | 19/08/2025 | -7,97% | 21,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,330000 | 19/08/2025 | 4,41% | 21,06% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,485600 | 18/08/2025 | -0,26% | 21,04% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,251910 | 19/08/2025 | 3,42% | 21,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,759459 | 19/08/2025 | -4,28% | 21,02% | ***** |
