| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,988960 | 14/08/2025 | 9,33% | 29,90% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,209923 | 12/08/2025 | 5,18% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,984000 | 13/08/2025 | 3,95% | 29,81% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,740000 | 15/08/2025 | 4,90% | 29,81% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,470000 | 13/08/2025 | 5,32% | 29,77% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,742642 | 15/08/2025 | 15,39% | 29,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.086,516085 | 15/08/2025 | -2,57% | 29,74% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,666496 | 15/08/2025 | -0,92% | 29,71% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,735169 | 14/08/2025 | 4,50% | 29,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 250,479124 | 15/08/2025 | 8,66% | 29,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,856500 | 15/08/2025 | 5,35% | 29,67% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,820000 | 15/08/2025 | -3,83% | 29,64% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,194045 | 15/08/2025 | 15,28% | 29,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,540000 | 13/08/2025 | 6,49% | 29,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,407255 | 15/08/2025 | 3,06% | 29,60% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,368000 | 14/08/2025 | 7,86% | 29,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,406286 | 15/08/2025 | 2,99% | 29,54% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,810000 | 15/08/2025 | 14,78% | 29,54% | ***** |
