| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.262,670000 | 19/08/2025 | 3,13% | 22,73% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,040000 | 19/08/2025 | 6,08% | 22,73% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,105861 | 18/08/2025 | 1,12% | 22,69% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,69% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,001736 | 19/08/2025 | -15,08% | 22,68% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,680000 | 19/08/2025 | 3,40% | 22,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 131,390000 | 19/08/2025 | 12,35% | 22,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,046396 | 19/08/2025 | 11,57% | 22,66% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.963,000000 | 19/08/2025 | 5,26% | 22,64% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,866551 | 19/08/2025 | 0,05% | 22,64% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,063025 | 19/08/2025 | 5,97% | 22,60% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,659722 | 19/08/2025 | 1,36% | 22,59% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,995217 | 19/08/2025 | 2,62% | 22,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,431200 | 19/08/2025 | 6,40% | 22,58% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,359900 | 19/08/2025 | 4,97% | 22,57% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,490000 | 19/08/2025 | 4,83% | 22,55% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,980000 | 19/08/2025 | 4,84% | 22,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,973111 | 19/08/2025 | 2,61% | 22,55% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,900000 | 18/08/2025 | 8,83% | 22,55% | ***** |
