| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,647330 | 04/07/2025 | 11,11% | 14,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,830409 | 04/07/2025 | 5,97% | 14,36% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,520000 | 03/07/2025 | -0,46% | 14,36% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,559942 | 03/07/2025 | 1,60% | 14,35% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 104,283165 | 04/07/2025 | 4,06% | 14,35% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.210,270000 | 04/07/2025 | 2,38% | 14,35% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 91,110733 | 04/07/2025 | 1,44% | 14,35% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,390244 | 04/07/2025 | 0,23% | 14,35% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,280000 | 04/07/2025 | 1,18% | 14,35% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,373672 | 04/07/2025 | -9,66% | 14,35% | *** |
