| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 106,120000 | 16/06/2025 | 0,65% | 4,72% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,555901 | 16/06/2025 | -7,48% | 4,72% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,611367 | 16/06/2025 | 6,11% | 4,72% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,120000 | 16/06/2025 | 1,76% | 4,72% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,424832 | 16/06/2025 | -0,13% | 4,72% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,411267 | 16/06/2025 | -2,29% | 4,72% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,401332 | 16/06/2025 | 5,72% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,980000 | 16/06/2025 | 0,74% | 4,71% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 273,430000 | 16/06/2025 | -2,70% | 4,71% | ** |
