| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,534600 | 08/10/2025 | 2,54% | 16,61% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,557667 | 08/10/2025 | -2,84% | 16,61% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,885454 | 08/10/2025 | 1,62% | 16,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,986000 | 08/10/2025 | 3,42% | 16,60% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,410338 | 08/10/2025 | 4,13% | 16,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 213,826504 | 07/10/2025 | 3,06% | 16,59% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,460000 | 07/10/2025 | 0,38% | 16,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 234,704844 | 08/10/2025 | 6,45% | 16,59% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,910000 | 08/10/2025 | 2,60% | 16,59% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 356,490000 | 08/10/2025 | 0,32% | 16,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,491671 | 08/10/2025 | 4,18% | 16,58% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,749031 | 08/10/2025 | 10,71% | 16,58% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 105,666038 | 07/10/2025 | 8,87% | 16,58% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,290000 | 08/10/2025 | 1,27% | 16,58% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,240000 | 08/10/2025 | 2,79% | 16,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,490000 | 08/10/2025 | 4,17% | 16,58% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,651071 | 08/10/2025 | 0,39% | 16,58% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,482000 | 08/10/2025 | 7,54% | 16,58% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.274,050000 | 08/10/2025 | 6,57% | 16,58% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,124200 | 08/10/2025 | 5,65% | 16,57% | * |
