| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,590300 | 14/08/2025 | 5,13% | 25,47% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,580000 | 15/08/2025 | 4,49% | 25,44% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,800000 | 14/08/2025 | 6,45% | 25,43% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,310000 | 14/08/2025 | 13,83% | 25,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,030000 | 14/08/2025 | 4,23% | 25,40% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,828000 | 15/08/2025 | 4,26% | 25,39% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,217400 | 15/08/2025 | 19,22% | 25,39% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,165298 | 15/08/2025 | 2,02% | 25,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,840000 | 14/08/2025 | 5,65% | 25,35% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,35% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,710800 | 15/08/2025 | 19,22% | 25,34% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,710000 | 15/08/2025 | 4,54% | 25,26% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,089100 | 14/08/2025 | 6,39% | 25,25% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,389500 | 14/08/2025 | 5,42% | 25,22% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,910000 | 13/08/2025 | 3,56% | 25,19% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,605584 | 13/08/2025 | -0,11% | 25,18% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,820000 | 13/08/2025 | 6,36% | 25,15% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 353,019454 | 14/08/2025 | -14,39% | 25,12% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,530523 | 15/08/2025 | 5,59% | 25,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,665971 | 15/08/2025 | 0,25% | 25,10% | ***** |
