| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,550000 | 14/08/2025 | 4,42% | 32,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,732033 | 15/08/2025 | 6,78% | 32,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 280,590000 | 15/08/2025 | 8,58% | 32,35% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,318617 | 15/08/2025 | -0,17% | 32,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,738676 | 14/08/2025 | 3,88% | 32,30% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 174,828884 | 15/08/2025 | 7,74% | 32,19% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,580838 | 14/08/2025 | 6,41% | 32,10% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,697711 | 15/08/2025 | 4,68% | 32,06% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,587024 | 15/08/2025 | 14,24% | 32,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,215372 | 15/08/2025 | 16,86% | 32,04% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,493100 | 12/08/2025 | 10,24% | 31,99% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,880000 | 15/08/2025 | 5,17% | 31,99% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.236,900000 | 13/08/2025 | 6,60% | 31,97% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 251,130800 | 13/08/2025 | 3,30% | 31,95% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,050000 | 13/08/2025 | 0,15% | 31,91% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,490000 | 14/08/2025 | 4,11% | 31,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,562789 | 14/08/2025 | 11,56% | 31,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 14/08/2025 | 15,70% | 31,57% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
