| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 134,162386 | 03/04/2025 | -8,64% | 13,54% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 100,883122 | 03/04/2025 | -0,46% | 13,53% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,654231 | 03/04/2025 | -5,48% | 13,52% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,608723 | 03/04/2025 | -7,42% | 13,52% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 185,970000 | 02/04/2025 | 3,80% | 13,51% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,140128 | 03/04/2025 | -5,18% | 13,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,744345 | 03/04/2025 | -5,36% | 13,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.862,065278 | 03/04/2025 | -0,26% | 13,49% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,445895 | 02/04/2025 | -2,59% | 13,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.399,792737 | 03/04/2025 | -4,24% | 13,47% | ***** |
