| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 112,720000 | 05/06/2025 | 2,49% | 15,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,021737 | 05/06/2025 | 0,36% | 15,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 314,899764 | 05/06/2025 | -2,32% | 15,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,520000 | 05/06/2025 | 1,62% | 15,84% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,880000 | 05/06/2025 | -1,06% | 15,84% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 170,770000 | 05/06/2025 | -5,75% | 15,84% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,519337 | 05/06/2025 | -0,96% | 15,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,478911 | 05/06/2025 | 1,62% | 15,84% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,000000 | 05/06/2025 | -2,64% | 15,84% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,660000 | 05/06/2025 | 6,17% | 15,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,864541 | 05/06/2025 | -6,16% | 15,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,910000 | 05/06/2025 | 9,01% | 15,83% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,780394 | 04/06/2025 | -7,47% | 15,83% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.193,240790 | 05/06/2025 | 9,85% | 15,83% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,450582 | 05/06/2025 | -8,63% | 15,83% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,986560 | 04/06/2025 | -3,19% | 15,83% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,634422 | 05/06/2025 | -6,01% | 15,83% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 225,990000 | 04/06/2025 | 3,55% | 15,83% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,598200 | 04/06/2025 | -0,98% | 15,82% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,359800 | 04/06/2025 | -0,98% | 15,82% | **** |
