| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,989399 | 18/06/2025 | 0,29% | 14,05% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 132,021531 | 19/06/2025 | 0,29% | 32,42% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572181 | 19/06/2025 | 0,29% | 11,48% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,810000 | 18/06/2025 | 0,29% | 6,48% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,170000 | 18/06/2025 | 0,29% | 26,68% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,997800 | 19/06/2025 | 0,29% | 4,77% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,360000 | 18/06/2025 | 0,29% | -3,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,924228 | 18/06/2025 | 0,29% | 14,14% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 177,730441 | 19/06/2025 | 0,29% | 16,78% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,469420 | 19/06/2025 | 0,29% | -18,63% | ** |
