| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,953953 | 05/06/2025 | 3,16% | 17,52% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,747965 | 05/06/2025 | 1,23% | 17,51% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,460737 | 05/06/2025 | -2,24% | 17,51% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,540000 | 05/06/2025 | -2,25% | 17,50% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,262103 | 05/06/2025 | 4,46% | 17,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 190,060370 | 05/06/2025 | -11,92% | 17,50% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,686439 | 03/06/2025 | 1,21% | 17,49% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.264,700000 | 04/06/2025 | 2,82% | 17,49% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RF EURO LARGO PLAZO | 180,450000 | 05/06/2025 | 2,32% | 17,47% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,210000 | 05/06/2025 | 2,56% | 17,45% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,070274 | 04/06/2025 | 0,37% | 17,45% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.413,026350 | 05/06/2025 | -5,86% | 17,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,559048 | 05/06/2025 | -6,99% | 17,42% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,552307 | 05/06/2025 | 1,36% | 17,42% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,421731 | 05/06/2025 | 3,23% | 17,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,198634 | 05/06/2025 | -1,07% | 17,40% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994700 | 05/06/2025 | 0,41% | 17,37% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,430000 | 05/06/2025 | -5,12% | 17,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,432355 | 05/06/2025 | 0,60% | 17,35% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.074,841883 | 04/06/2025 | 0,50% | 17,33% | ***** |
