| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,084900 | 18/08/2025 | 6,22% | 23,47% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,550000 | 18/08/2025 | 4,89% | 23,45% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,360000 | 18/08/2025 | 3,16% | 23,45% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.586,120000 | 14/08/2025 | 4,96% | 23,44% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,620000 | 14/08/2025 | 4,96% | 23,42% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,800000 | 14/08/2025 | -1,65% | 23,40% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,294783 | 18/08/2025 | 12,71% | 23,40% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,470000 | 14/08/2025 | 4,64% | 23,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,368691 | 14/08/2025 | -4,01% | 23,38% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,978871 | 14/08/2025 | -0,55% | 23,37% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 23,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,218021 | 18/08/2025 | -2,87% | 23,33% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,234301 | 18/08/2025 | -3,85% | 23,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,690000 | 18/08/2025 | 6,49% | 23,30% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,180000 | 18/08/2025 | 20,96% | 23,29% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,900000 | 14/08/2025 | 5,96% | 23,29% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.611,280000 | 14/08/2025 | 4,60% | 23,26% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,690000 | 14/08/2025 | 4,59% | 23,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.033,160000 | 14/08/2025 | 10,93% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 191,033523 | 18/08/2025 | 0,92% | 23,24% | ***** |
