| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,500000 | 19/08/2025 | 5,52% | 13,29% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,194700 | 19/08/2025 | -4,93% | 13,29% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.141,660000 | 19/08/2025 | 14,50% | 13,29% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,262113 | 19/08/2025 | -5,20% | 13,29% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,325629 | 19/08/2025 | -1,12% | 13,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.046.487,220000 | 18/08/2025 | 5,27% | 13,29% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,140000 | 19/08/2025 | 2,05% | 13,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,380000 | 19/08/2025 | -0,09% | 13,28% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,120595 | 19/08/2025 | 2,50% | 13,28% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,749125 | 18/08/2025 | 7,36% | 13,28% | ** |
