| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,576320 | 19/06/2025 | -5,37% | 9,98% | **** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,002788 | 19/06/2025 | -0,48% | 9,98% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,611140 | 18/06/2025 | 3,00% | 9,98% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,780000 | 18/06/2025 | 2,01% | 9,97% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,400000 | 18/06/2025 | -0,35% | 9,97% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,050000 | 19/06/2025 | 3,40% | 9,97% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,520197 | 19/06/2025 | -1,41% | 9,97% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,710000 | 19/06/2025 | 1,44% | 9,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,713400 | 19/06/2025 | 1,38% | 9,96% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,816532 | 19/06/2025 | -1,28% | 9,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,210000 | 18/06/2025 | 2,67% | 9,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,615137 | 18/06/2025 | -7,69% | 9,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,447949 | 18/06/2025 | -7,21% | 9,96% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,380000 | 19/06/2025 | 1,95% | 9,96% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,076000 | 18/06/2025 | 7,83% | 9,96% | ** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,785714 | 18/06/2025 | -0,83% | 9,96% | ND |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,391700 | 19/06/2025 | 1,30% | 9,96% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,391651 | 18/06/2025 | 1,67% | 9,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,900000 | 19/06/2025 | -0,32% | 9,95% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,870000 | 19/06/2025 | 1,54% | 9,95% | ** |
