| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 150,939823 | 03/07/2025 | -13,25% | 9,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,343575 | 03/07/2025 | -7,45% | 9,69% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.410,130000 | 03/07/2025 | 1,49% | 9,69% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,238150 | 03/07/2025 | 10,50% | 9,69% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,240000 | 01/07/2025 | -2,14% | 9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,475641 | 03/07/2025 | -0,93% | 9,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,280000 | 03/07/2025 | 1,60% | 9,69% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.048,720000 | 02/07/2025 | 2,05% | 9,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,500000 | 03/07/2025 | 3,85% | 9,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 104,604481 | 03/07/2025 | -7,45% | 9,69% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,600000 | 03/07/2025 | 2,66% | 9,68% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,832456 | 03/07/2025 | 4,78% | 9,68% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 241,960000 | 02/07/2025 | -2,16% | 9,68% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,305205 | 02/07/2025 | -1,78% | 9,68% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,656425 | 03/07/2025 | -6,50% | 9,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,028348 | 03/07/2025 | -8,10% | 9,68% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,052718 | 03/07/2025 | -3,04% | 9,68% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,359200 | 03/07/2025 | 2,66% | 9,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 213,232049 | 03/07/2025 | -5,38% | 9,67% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,560000 | 03/07/2025 | -0,03% | 9,67% | * |
