| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 200,270000 | 03/07/2025 | -2,89% | 15,40% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,687577 | 03/07/2025 | 2,46% | 15,40% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 370,050000 | 03/07/2025 | -1,52% | 15,40% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,387000 | 03/07/2025 | 2,48% | 15,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,514624 | 03/07/2025 | 3,42% | 15,40% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,028348 | 03/07/2025 | 28,73% | 15,40% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,872942 | 03/07/2025 | -2,83% | 15,40% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,303184 | 02/07/2025 | 1,40% | 15,40% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,211300 | 03/07/2025 | 7,36% | 15,40% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,057300 | 03/07/2025 | 1,99% | 15,40% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,220000 | 03/07/2025 | 16,71% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,910000 | 03/07/2025 | 0,79% | 15,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,890000 | 03/07/2025 | 2,12% | 15,39% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,515193 | 03/07/2025 | 0,67% | 15,39% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,394500 | 03/07/2025 | -8,16% | 15,39% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 202,100075 | 03/07/2025 | 7,67% | 15,39% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 348,251910 | 03/07/2025 | -9,34% | 15,39% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,129350 | 03/07/2025 | -6,25% | 15,38% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 67,310000 | 03/07/2025 | 4,13% | 15,38% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.182,890000 | 03/07/2025 | 13,46% | 15,38% | ** |
