| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,362190 | 05/06/2025 | 4,65% | 15,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,812221 | 05/06/2025 | -1,48% | 15,42% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 86,395868 | 05/06/2025 | -2,62% | 15,42% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,209665 | 05/06/2025 | -6,53% | 15,42% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,155651 | 05/06/2025 | -5,43% | 15,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 143,090000 | 05/06/2025 | 2,58% | 15,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,286257 | 05/06/2025 | 0,55% | 15,41% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,406834 | 05/06/2025 | 2,84% | 15,41% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,430000 | 05/06/2025 | 5,34% | 15,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,380000 | 04/06/2025 | 0,93% | 15,41% | ** |
