| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,455000 | 03/07/2025 | 0,63% | 9,62% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,800000 | 03/07/2025 | -0,20% | 9,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,300000 | 02/07/2025 | 2,35% | 9,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 72,220336 | 03/07/2025 | -1,87% | 9,62% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,590000 | 03/07/2025 | 1,45% | 9,61% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,190000 | 02/07/2025 | -2,64% | 9,61% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,667000 | 03/07/2025 | 8,47% | 9,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,332456 | 03/07/2025 | -7,46% | 9,60% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,310000 | 03/07/2025 | 8,19% | 9,60% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,421660 | 03/07/2025 | -7,90% | 9,60% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,621796 | 03/07/2025 | -2,96% | 9,60% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,831268 | 03/07/2025 | 1,23% | 9,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,509800 | 02/07/2025 | 1,06% | 9,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,925308 | 02/07/2025 | -6,84% | 9,60% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,530000 | 02/07/2025 | 0,90% | 9,60% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,170000 | 03/07/2025 | 3,67% | 9,60% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,772360 | 02/07/2025 | 1,88% | 9,59% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.165,290000 | 03/07/2025 | -1,63% | 9,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 213,770000 | 03/07/2025 | -5,46% | 9,59% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,775760 | 02/07/2025 | 1,31% | 9,59% | ** |
