| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 473,415618 | 06/06/2025 | 3,66% | 15,73% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 601,249333 | 05/06/2025 | 11,88% | 15,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,096250 | 06/06/2025 | 0,85% | 15,73% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,547016 | 06/06/2025 | -2,04% | 15,73% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 182,923269 | 05/06/2025 | 0,46% | 15,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,618100 | 05/06/2025 | 3,03% | 15,72% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 156,699676 | 06/06/2025 | 5,62% | 15,72% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,870000 | 06/06/2025 | 2,20% | 15,72% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,020000 | 06/06/2025 | 3,30% | 15,72% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,904391 | 06/06/2025 | -7,51% | 15,72% | *** |
