| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,120000 | 03/07/2025 | 1,86% | 11,24% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,830000 | 03/07/2025 | 1,11% | 11,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,527584 | 03/07/2025 | -3,95% | 11,24% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.961,050000 | 03/07/2025 | 1,68% | 11,24% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.804,770000 | 25/06/2025 | -10,04% | 11,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,950433 | 03/07/2025 | -7,69% | 11,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,004171 | 03/07/2025 | 2,95% | 11,23% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 89,271770 | 03/07/2025 | 2,97% | 11,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,741300 | 03/07/2025 | -3,48% | 11,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,070000 | 03/07/2025 | -4,67% | 11,23% | * |
