| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,820149 | 03/07/2025 | 0,06% | 19,85% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,060000 | 03/07/2025 | -4,61% | 19,85% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 100,123500 | 03/07/2025 | 5,72% | 19,85% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,998400 | 03/07/2025 | -2,92% | 19,85% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 03/07/2025 | -0,28% | 19,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,300000 | 03/07/2025 | -8,85% | 19,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,946958 | 03/07/2025 | 3,91% | 19,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 128,916992 | 03/07/2025 | -6,47% | 19,84% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,733300 | 01/07/2025 | -2,06% | 19,84% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 02/07/2025 | 3,36% | 19,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,780000 | 03/07/2025 | 1,21% | 19,84% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 03/07/2025 | 2,29% | 19,84% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,759803 | 03/07/2025 | 5,07% | 19,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,998400 | 02/07/2025 | 12,99% | 19,84% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,450000 | 03/07/2025 | -1,53% | 19,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 162,366322 | 03/07/2025 | -8,75% | 19,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,517399 | 03/07/2025 | 0,14% | 19,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,921292 | 03/07/2025 | 1,60% | 19,82% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,710000 | 03/07/2025 | 2,07% | 19,82% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,171787 | 03/07/2025 | -8,18% | 19,82% | ** |
