| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,560000 | 13/05/2025 | 2,93% | 7,04% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,409100 | 13/05/2025 | 2,93% | 49,08% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 152,159650 | 13/05/2025 | 2,93% | 29,70% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,690228 | 13/05/2025 | 2,93% | 29,01% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,967232 | 12/05/2025 | 2,93% | 11,59% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,243160 | 13/05/2025 | 2,93% | 21,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,101356 | 13/05/2025 | 2,93% | -4,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 133,287826 | 13/05/2025 | 2,92% | 3,87% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,064900 | 13/05/2025 | 2,92% | · | ND |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,573074 | 13/05/2025 | 2,92% | 9,21% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,828000 | 13/05/2025 | 2,92% | -5,08% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,493161 | 13/05/2025 | 2,91% | 20,61% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,571616 | 13/05/2025 | 2,91% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.291,920000 | 12/05/2025 | 2,91% | 14,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,390000 | 12/05/2025 | 2,91% | 5,68% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,542837 | 13/05/2025 | 2,91% | -10,41% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,470000 | 13/05/2025 | 2,91% | 35,88% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,362122 | 13/05/2025 | 2,91% | 21,45% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,208151 | 12/05/2025 | 2,91% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,892459 | 13/05/2025 | 2,91% | 19,87% | ** |
