| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,145000 | 04/06/2025 | 2,40% | 17,38% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,979077 | 05/06/2025 | -1,34% | 17,38% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,373920 | 30/05/2025 | 4,44% | 17,37% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.420,725895 | 05/06/2025 | 2,60% | 17,37% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994700 | 05/06/2025 | 0,41% | 17,37% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 74,393767 | 05/06/2025 | 5,28% | 17,37% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,430000 | 05/06/2025 | -5,12% | 17,37% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 162,350521 | 05/06/2025 | 1,22% | 17,37% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,014400 | 04/06/2025 | 1,14% | 17,36% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,270054 | 04/06/2025 | 3,08% | 17,36% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,840000 | 05/06/2025 | -3,53% | 17,36% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,303791 | 05/06/2025 | 1,86% | 17,36% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,432355 | 05/06/2025 | 0,60% | 17,35% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,530000 | 05/06/2025 | -2,77% | 17,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 942,199578 | 04/06/2025 | -2,73% | 17,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,535456 | 05/06/2025 | 2,76% | 17,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,210000 | 05/06/2025 | 5,16% | 17,34% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 415,592316 | 04/06/2025 | 6,91% | 17,34% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,334238 | 05/06/2025 | -5,06% | 17,33% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,640550 | 05/06/2025 | 0,26% | 17,33% | ** |
