| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 313,920000 | 05/06/2025 | -2,93% | 15,40% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,892200 | 05/06/2025 | -4,52% | 15,40% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,242300 | 04/06/2025 | 3,41% | 15,40% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,830300 | 05/06/2025 | -2,15% | 15,40% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,990000 | 05/06/2025 | 2,46% | 15,40% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.616,935398 | 05/06/2025 | 6,82% | 15,40% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,191472 | 05/06/2025 | 0,57% | 15,40% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 913,510000 | 04/06/2025 | 20,58% | 15,40% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,041000 | 05/06/2025 | 6,67% | 15,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 224,701335 | 04/06/2025 | -4,80% | 15,40% | **** |
