| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 129,241000 | 02/05/2025 | -2,86% | 22,16% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 475,597285 | 05/05/2025 | 2,18% | 22,15% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,999255 | 01/05/2025 | 4,04% | 22,15% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 179,110000 | 05/05/2025 | -6,63% | 22,13% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,892797 | 05/05/2025 | -4,89% | 22,02% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 114,581680 | 05/05/2025 | -5,37% | 22,02% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,920025 | 05/05/2025 | 2,23% | 22,01% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,773106 | 05/05/2025 | -0,54% | 21,99% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,035088 | 05/05/2025 | 0,08% | 21,98% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 02/05/2025 | 0,55% | 21,97% | ***** |
