| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,052000 | 05/06/2025 | 0,24% | 8,71% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 05/06/2025 | -8,03% | 8,71% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,435087 | 05/06/2025 | 7,23% | 8,71% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,373200 | 05/06/2025 | 1,18% | 8,71% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,660000 | 05/06/2025 | 1,30% | 8,71% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 233,020000 | 05/06/2025 | -4,36% | 8,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,610000 | 04/06/2025 | 0,88% | 8,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 136,780000 | 05/06/2025 | 5,50% | 8,71% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,785083 | 05/06/2025 | 5,73% | 8,71% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,087247 | 05/06/2025 | 1,74% | 8,71% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,663018 | 02/06/2025 | -5,92% | 8,71% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,637184 | 02/06/2025 | 2,18% | 8,71% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,960000 | 05/06/2025 | 1,16% | 8,70% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.646,170000 | 05/06/2025 | -6,08% | 8,70% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,087017 | 05/06/2025 | -6,50% | 8,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,630007 | 04/06/2025 | -6,09% | 8,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.806,800000 | 05/06/2025 | 1,82% | 8,70% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 154,180163 | 05/06/2025 | 2,12% | 8,70% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,680207 | 05/06/2025 | -8,39% | 8,70% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,740000 | 05/06/2025 | 1,68% | 8,70% | ** |
