| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,836306 | 02/07/2025 | 4,44% | -0,74% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 132,324999 | 02/07/2025 | 4,44% | 0,90% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,360000 | 02/07/2025 | 4,43% | 13,61% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 792,680000 | 02/07/2025 | 4,43% | 1,44% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,160000 | 02/07/2025 | 4,43% | -7,75% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,738896 | 02/07/2025 | 4,43% | 28,38% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 163,050000 | 02/07/2025 | 4,43% | 9,18% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,932090 | 02/07/2025 | 4,43% | 63,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 109,330000 | 02/07/2025 | 4,43% | 18,54% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 99,660000 | 02/07/2025 | 4,43% | 35,35% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,650000 | 02/07/2025 | 4,43% | 0,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 133,536400 | 02/07/2025 | 4,43% | 45,13% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,138547 | 02/07/2025 | 4,43% | 8,07% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,970000 | 02/07/2025 | 4,43% | 28,49% | * |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,152660 | 02/07/2025 | 4,43% | 12,47% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,090000 | 02/07/2025 | 4,43% | 11,02% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,185300 | 02/07/2025 | 4,43% | 19,04% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,780000 | 02/07/2025 | 4,42% | 23,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 02/07/2025 | 4,42% | -2,84% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 154,160000 | 01/07/2025 | 4,42% | 27,90% | ***** |
