| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,930000 | 16/06/2025 | -1,10% | 15,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,373523 | 13/06/2025 | -6,74% | 15,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,730000 | 16/06/2025 | 1,58% | 15,20% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.816,480000 | 12/06/2025 | 4,87% | 15,20% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,360000 | 16/06/2025 | 3,79% | 15,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,041818 | 16/06/2025 | -3,44% | 15,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,514947 | 16/06/2025 | -4,93% | 15,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 111,426688 | 16/06/2025 | -1,26% | 15,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,250876 | 16/06/2025 | 2,06% | 15,20% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,552000 | 16/06/2025 | 0,19% | 15,20% | ** |
