| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,940000 | 07/07/2025 | -8,10% | 27,50% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,373871 | 07/07/2025 | 4,37% | 27,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,540000 | 07/07/2025 | 2,58% | 27,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,248287 | 07/07/2025 | 0,18% | 27,50% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,460000 | 07/07/2025 | 3,73% | 27,48% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 234,947161 | 07/07/2025 | 10,61% | 27,48% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 162,760000 | 07/07/2025 | 3,00% | 27,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,274072 | 06/07/2025 | 6,31% | 27,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 100,880000 | 07/07/2025 | -1,01% | 27,44% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 158,470000 | 07/07/2025 | 3,05% | 27,43% | ***** |
