| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 476,630000 | 05/06/2025 | 1,52% | 17,24% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,440000 | 05/06/2025 | -0,17% | 17,23% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,962882 | 05/06/2025 | -2,38% | 17,23% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,835491 | 05/06/2025 | -0,07% | 17,23% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 409,730000 | 05/06/2025 | -7,02% | 17,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,684496 | 05/06/2025 | -5,75% | 17,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,992754 | 05/06/2025 | 0,77% | 17,22% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,395000 | 04/06/2025 | 2,10% | 17,22% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 500,320000 | 05/06/2025 | -10,44% | 17,22% | ND |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,070000 | 05/06/2025 | 7,19% | 17,22% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,470000 | 04/06/2025 | -0,47% | 17,22% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,410838 | 05/06/2025 | -3,77% | 17,22% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 162,020000 | 05/06/2025 | 2,32% | 17,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,347072 | 05/06/2025 | -0,48% | 17,21% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,997972 | 04/06/2025 | 1,10% | 17,21% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,620000 | 05/06/2025 | 1,64% | 17,21% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,725991 | 05/06/2025 | -5,24% | 17,21% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,624659 | 05/06/2025 | 4,50% | 17,21% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,390000 | 05/06/2025 | -0,03% | 17,20% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,680000 | 05/06/2025 | 6,92% | 17,20% | *** |
