| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,891400 | 22/05/2025 | 4,05% | 8,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 191,930000 | 22/05/2025 | 0,57% | 8,69% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 22/05/2025 | 5,79% | 8,69% | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 291,840000 | 22/05/2025 | -0,86% | 8,69% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,426828 | 22/05/2025 | -11,18% | 8,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,050600 | 22/05/2025 | -1,83% | 8,69% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.063,590000 | 22/05/2025 | 1,02% | 8,68% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.189,320000 | 21/05/2025 | 3,39% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,690000 | 22/05/2025 | 0,62% | 8,68% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 750,438310 | 22/05/2025 | 0,70% | 8,68% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,880000 | 22/05/2025 | 0,63% | 8,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 272,310821 | 22/05/2025 | 3,54% | 8,68% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,415687 | 22/05/2025 | -2,23% | 8,68% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,210000 | 21/05/2025 | 3,16% | 8,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,792137 | 22/05/2025 | 7,32% | 8,68% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,569954 | 22/05/2025 | -5,39% | 8,68% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,627530 | 22/05/2025 | 8,64% | 8,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,695464 | 22/05/2025 | -5,93% | 8,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 102,590857 | 22/05/2025 | -6,63% | 8,67% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,100628 | 22/05/2025 | -8,98% | 8,67% | **** |
