| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,305577 | 18/08/2025 | -6,48% | 24,27% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,158900 | 18/08/2025 | 18,77% | 24,25% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,740000 | 14/08/2025 | 3,87% | 24,25% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,213141 | 18/08/2025 | 1,95% | 24,23% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,647391 | 18/08/2025 | -3,70% | 24,22% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,100448 | 14/08/2025 | 7,72% | 24,21% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,696600 | 18/08/2025 | 18,76% | 24,20% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,800000 | 18/08/2025 | 3,31% | 24,17% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,980000 | 18/08/2025 | 4,61% | 24,17% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,290000 | 18/08/2025 | 3,66% | 24,15% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,100000 | 18/08/2025 | 4,61% | 24,14% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,633400 | 18/08/2025 | 0,73% | 24,12% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,425800 | 18/08/2025 | 4,83% | 24,11% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.601,450000 | 18/08/2025 | 5,69% | 24,11% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,694720 | 14/08/2025 | 3,74% | 24,10% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,170000 | 18/08/2025 | 3,43% | 24,08% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,010600 | 18/08/2025 | 4,24% | 24,07% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,455200 | 18/08/2025 | 4,92% | 24,06% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,725606 | 18/08/2025 | 7,66% | 24,05% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,330000 | 18/08/2025 | 0,27% | 24,03% | ***** |
