| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 126,710000 | 05/06/2025 | -0,33% | 8,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,055692 | 04/06/2025 | -0,69% | 8,56% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,631000 | 05/06/2025 | 1,27% | 8,56% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,103569 | 04/06/2025 | -0,39% | 8,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,851542 | 05/06/2025 | -6,99% | 8,56% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,951300 | 05/06/2025 | 0,97% | 8,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 106,899800 | 05/06/2025 | 2,14% | 8,56% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.316,441044 | 05/06/2025 | 1,15% | 8,56% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,091132 | 05/06/2025 | -2,64% | 8,55% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,931000 | 03/06/2025 | 0,67% | 8,55% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,738247 | 05/06/2025 | -6,23% | 8,55% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.740,700000 | 05/06/2025 | 1,12% | 8,55% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.740,970000 | 05/06/2025 | 1,13% | 8,55% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,694380 | 05/06/2025 | 1,57% | 8,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.643,233651 | 05/06/2025 | -3,73% | 8,55% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,032840 | 05/06/2025 | -0,92% | 8,55% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,606113 | 04/06/2025 | 1,25% | 8,55% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,689100 | 05/06/2025 | 1,14% | 8,55% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,740107 | 04/06/2025 | 1,63% | 8,54% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,560000 | 05/06/2025 | 0,83% | 8,54% | *** |
