| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 190,874850 | 19/08/2025 | 2,04% | 18,04% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,992810 | 19/08/2025 | 2,52% | 18,04% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,297038 | 19/08/2025 | 3,26% | 18,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 187,893519 | 19/08/2025 | 2,10% | 18,03% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,280000 | 19/08/2025 | 3,27% | 18,00% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,186300 | 19/08/2025 | 0,31% | 17,99% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 17,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,740000 | 19/08/2025 | 2,60% | 17,98% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,058053 | 19/08/2025 | 7,31% | 17,96% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,480000 | 19/08/2025 | 22,24% | 17,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,340000 | 18/08/2025 | 8,77% | 17,94% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,440000 | 19/08/2025 | 5,63% | 17,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,970000 | 18/08/2025 | 2,22% | 17,93% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,780000 | 19/08/2025 | 4,53% | 17,92% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,530000 | 19/08/2025 | 3,91% | 17,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,680000 | 18/08/2025 | 5,50% | 17,88% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,087700 | 17/08/2025 | 2,06% | 17,87% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,569400 | 18/08/2025 | 2,85% | 17,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,264000 | 19/08/2025 | 4,09% | 17,86% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,521486 | 19/08/2025 | -2,09% | 17,86% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201200 | 19/08/2025 | 4,13% | 17,82% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,851703 | 19/08/2025 | 1,95% | 17,82% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,345700 | 18/08/2025 | 5,66% | 17,82% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.680,120000 | 19/08/2025 | 4,27% | 17,81% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,768704 | 19/08/2025 | 2,54% | 17,81% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,820000 | 19/08/2025 | 1,31% | 17,80% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,743023 | 19/08/2025 | 5,69% | 17,79% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,940000 | 19/08/2025 | 4,50% | 17,79% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,350000 | 19/08/2025 | 5,64% | 17,78% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,359663 | 18/08/2025 | 2,30% | 17,75% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,874138 | 18/08/2025 | 1,60% | 17,74% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,400000 | 19/08/2025 | 2,52% | 17,72% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,340000 | 19/08/2025 | -12,42% | 17,69% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,710152 | 19/08/2025 | 5,66% | 17,69% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,694316 | 19/08/2025 | -1,35% | 17,68% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,580000 | 19/08/2025 | 3,63% | 17,67% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.842,310000 | 19/08/2025 | 4,24% | 17,64% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.876,400000 | 18/08/2025 | 2,54% | 17,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,560000 | 18/08/2025 | 8,65% | 17,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,910000 | 19/08/2025 | 2,53% | 17,61% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,630000 | 19/08/2025 | 22,18% | 17,61% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,902540 | 19/08/2025 | 1,61% | 17,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,135400 | 19/08/2025 | 4,65% | 17,58% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,568400 | 19/08/2025 | -3,98% | 17,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 262,030000 | 19/08/2025 | 4,40% | 17,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,854607 | 19/08/2025 | 4,55% | 17,54% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,660760 | 19/08/2025 | -1,37% | 17,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,564300 | 19/08/2025 | 3,92% | 17,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,740625 | 19/08/2025 | 0,89% | 17,51% | ***** |
