| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,040000 | 25/06/2025 | 1,13% | 16,03% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,175548 | 25/06/2025 | -7,63% | 16,03% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,100000 | 26/06/2025 | 3,07% | 16,03% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,222010 | 26/06/2025 | -1,99% | 16,03% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,170000 | 26/06/2025 | 9,09% | 16,02% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,170000 | 26/06/2025 | -1,58% | 16,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,795639 | 26/06/2025 | 2,27% | 16,02% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,583547 | 24/06/2025 | 16,11% | 16,02% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,990000 | 26/06/2025 | 7,85% | 16,01% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,560000 | 26/06/2025 | 1,95% | 16,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,790000 | 26/06/2025 | 0,39% | 16,01% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,734400 | 26/06/2025 | 10,98% | 16,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,930000 | 26/06/2025 | 2,37% | 16,01% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,315092 | 26/06/2025 | -8,27% | 16,01% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,080000 | 26/06/2025 | -4,04% | 16,01% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 315,340000 | 25/06/2025 | 2,22% | 16,01% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 315,959648 | 25/06/2025 | 3,05% | 16,01% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,423685 | 26/06/2025 | -6,65% | 16,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,950000 | 26/06/2025 | 1,72% | 16,00% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,810000 | 26/06/2025 | -7,62% | 16,00% | ** |
