| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,500000 | 06/06/2025 | 1,70% | 17,82% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.436,570000 | 06/06/2025 | 2,03% | 17,82% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 549,995625 | 10/06/2025 | -12,81% | 17,82% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,490000 | 10/06/2025 | 1,99% | 17,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,015312 | 10/06/2025 | -7,12% | 17,81% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.607,470000 | 10/06/2025 | -1,77% | 17,81% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 55,030000 | 10/06/2025 | -10,91% | 17,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 106,002275 | 10/06/2025 | 3,27% | 17,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,875749 | 10/06/2025 | -1,64% | 17,81% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,637239 | 10/06/2025 | -0,66% | 17,81% | **** |
