| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.719,950000 | 10/07/2025 | 18,93% | 16,02% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,180000 | 11/07/2025 | 1,72% | 16,02% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.808,670718 | 11/07/2025 | -2,15% | 16,02% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,192500 | 10/07/2025 | 2,84% | 16,01% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,643607 | 11/07/2025 | 5,85% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 213,095951 | 11/07/2025 | -7,71% | 16,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,820377 | 11/07/2025 | -1,53% | 16,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 107,910000 | 11/07/2025 | 3,17% | 16,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,512199 | 11/07/2025 | -8,04% | 16,01% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 323,051528 | 11/07/2025 | -11,23% | 16,01% | *** |
