| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 254,969117 | 05/06/2025 | 0,48% | 17,93% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,550000 | 05/06/2025 | 1,85% | 17,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,686600 | 04/06/2025 | 7,21% | 17,92% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,042458 | 05/06/2025 | -6,64% | 17,92% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 883,570000 | 05/06/2025 | -14,38% | 17,92% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,540000 | 05/06/2025 | 2,57% | 17,91% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,813709 | 05/06/2025 | -6,26% | 17,91% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,640000 | 05/06/2025 | -9,88% | 17,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 454,862996 | 05/06/2025 | -8,16% | 17,91% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 188,308971 | 05/06/2025 | -3,71% | 17,91% | **** |
