| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,070000 | 25/08/2025 | -1,19% | 11,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,301745 | 22/08/2025 | 0,73% | 11,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,051507 | 25/08/2025 | -1,53% | 11,01% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,959510 | 25/08/2025 | 1,42% | 11,01% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 122,889031 | 25/08/2025 | -3,98% | 11,01% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,323478 | 25/08/2025 | -1,43% | 11,01% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,230000 | 22/08/2025 | 5,75% | 11,01% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,395020 | 22/08/2025 | 5,09% | 11,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,964305 | 25/08/2025 | 1,99% | 11,00% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,940100 | 21/08/2025 | 1,47% | 11,00% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,180000 | 22/08/2025 | 0,63% | 11,00% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,538861 | 25/08/2025 | -0,54% | 11,00% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,948500 | 22/08/2025 | 3,69% | 11,00% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,459092 | 25/08/2025 | -0,32% | 11,00% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,883902 | 25/08/2025 | -5,11% | 11,00% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,933800 | 25/08/2025 | 2,17% | 11,00% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,582799 | 25/08/2025 | 3,31% | 10,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,750000 | 22/08/2025 | 0,48% | 10,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,019578 | 25/08/2025 | 1,47% | 10,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,469000 | 25/08/2025 | 7,42% | 10,99% | ** |
