| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 149,575418 | 05/06/2025 | -7,28% | 15,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 149,566664 | 05/06/2025 | -7,27% | 15,56% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,793049 | 05/06/2025 | -7,67% | 15,56% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 356,251000 | 04/06/2025 | 1,32% | 15,56% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,770000 | 05/06/2025 | -0,27% | 15,55% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 164,890000 | 04/06/2025 | 2,02% | 15,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,541513 | 05/06/2025 | 1,04% | 15,55% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,180000 | 05/06/2025 | 1,94% | 15,55% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 256,290000 | 05/06/2025 | 1,83% | 15,55% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,748840 | 05/06/2025 | 9,81% | 15,55% | **** |
