| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,964072 | 14/08/2025 | -3,93% | 23,20% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,766551 | 14/08/2025 | 1,55% | 23,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,824381 | 18/08/2025 | 2,83% | 23,18% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,161800 | 17/08/2025 | 3,77% | 23,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,250000 | 18/08/2025 | 12,26% | 23,17% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,430000 | 18/08/2025 | 11,08% | 23,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,230000 | 18/08/2025 | 2,53% | 23,15% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,14% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 14/08/2025 | 2,72% | 23,14% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 382,312727 | 18/08/2025 | 4,62% | 23,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,320000 | 14/08/2025 | 2,91% | 23,12% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,640000 | 15/08/2025 | 4,87% | 23,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 18/08/2025 | 7,30% | 23,01% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,990000 | 18/08/2025 | 12,08% | 23,00% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,150000 | 18/08/2025 | 7,05% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,180000 | 14/08/2025 | 3,39% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,850000 | 14/08/2025 | 3,38% | 22,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,800000 | 18/08/2025 | 2,49% | 22,97% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,445600 | 18/08/2025 | 6,00% | 22,97% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
