| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,773400 | 03/06/2025 | 0,91% | 20,20% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,755808 | 03/06/2025 | 2,38% | 20,20% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,975163 | 30/05/2025 | 0,96% | 20,19% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,868698 | 03/06/2025 | -0,39% | 20,19% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,638892 | 29/05/2025 | 4,17% | 20,19% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,574390 | 03/06/2025 | 0,69% | 20,19% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.238,590000 | 02/06/2025 | 9,36% | 20,19% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,463980 | 30/05/2025 | 0,93% | 20,18% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,243028 | 02/06/2025 | -6,26% | 20,18% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,300000 | 03/06/2025 | -5,63% | 20,17% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,649800 | 03/06/2025 | 1,24% | 20,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,880000 | 03/06/2025 | 1,31% | 20,17% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,284560 | 03/06/2025 | -7,32% | 20,17% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 212,155981 | 03/06/2025 | -5,26% | 20,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,163710 | 03/06/2025 | 2,39% | 20,17% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,310000 | 03/06/2025 | 2,00% | 20,16% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,756192 | 03/06/2025 | -6,30% | 20,16% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,466714 | 03/06/2025 | -6,03% | 20,16% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,850000 | 03/06/2025 | 4,43% | 20,15% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,189700 | 30/05/2025 | 11,34% | 20,15% | **** |
