| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,230000 | 22/08/2025 | 5,75% | 12,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 77,077891 | 22/08/2025 | 8,11% | 12,80% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.138,570000 | 21/08/2025 | 1,99% | 12,79% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,926200 | 22/08/2025 | 3,99% | 12,79% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 326,700000 | 21/08/2025 | 5,25% | 12,79% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,300000 | 21/08/2025 | 2,76% | 12,79% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,810000 | 22/08/2025 | 8,18% | 12,79% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,790000 | 22/08/2025 | -0,32% | 12,79% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,430400 | 22/08/2025 | 3,25% | 12,79% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,897888 | 22/08/2025 | 2,69% | 12,79% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,050000 | 22/08/2025 | -4,74% | 12,78% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,940000 | 22/08/2025 | 5,31% | 12,78% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 22/08/2025 | 2,35% | 12,78% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,706246 | 21/08/2025 | -6,58% | 12,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,674879 | 22/08/2025 | -3,20% | 12,78% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 112,960000 | 22/08/2025 | 16,44% | 12,78% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,370000 | 21/08/2025 | 2,90% | 12,78% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,193831 | 21/08/2025 | -13,17% | 12,78% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,598400 | 21/08/2025 | 1,96% | 12,78% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,808117 | 21/08/2025 | 1,54% | 12,78% | **** |
