| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 48,060000 | 26/06/2025 | 2,32% | · | ND |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 195,900000 | 26/06/2025 | 2,32% | 15,71% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.223,180000 | 25/06/2025 | 2,32% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,100000 | 25/06/2025 | 2,32% | 11,21% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,282500 | 26/06/2025 | 2,32% | 6,44% | ND |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,070300 | 25/06/2025 | 2,32% | 13,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,315200 | 25/06/2025 | 2,32% | 10,30% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,670909 | 26/06/2025 | 2,32% | 63,64% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,360000 | 26/06/2025 | 2,32% | 16,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 120,587200 | 26/06/2025 | 2,32% | 45,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,228596 | 26/06/2025 | 2,32% | 23,19% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 145,430697 | 26/06/2025 | 2,32% | 9,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,291400 | 26/06/2025 | 2,32% | 9,03% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,460000 | 25/06/2025 | 2,32% | 20,49% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,460000 | 25/06/2025 | 2,32% | 9,20% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,839800 | 26/06/2025 | 2,32% | 41,43% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,309534 | 26/06/2025 | 2,32% | 25,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,294570 | 26/06/2025 | 2,32% | 25,71% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 164,114151 | 26/06/2025 | 2,32% | 16,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,100900 | 26/06/2025 | 2,32% | 12,12% | *** |
