| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,507397 | 05/06/2025 | -3,35% | 8,41% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,928605 | 05/06/2025 | 1,16% | 8,40% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,524000 | 03/06/2025 | 0,41% | 8,40% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.429,210000 | 05/06/2025 | 1,46% | 8,40% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,950000 | 04/06/2025 | -0,12% | 8,40% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,415565 | 05/06/2025 | -7,49% | 8,40% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,208008 | 05/06/2025 | 1,56% | 8,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,524300 | 05/06/2025 | 1,88% | 8,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 240,057966 | 03/06/2025 | 1,65% | 8,40% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,727710 | 05/06/2025 | 1,62% | 8,39% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,349200 | 04/06/2025 | 0,95% | 8,39% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.747,719513 | 05/06/2025 | -4,40% | 8,39% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,390000 | 05/06/2025 | 1,65% | 8,39% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,511558 | 04/06/2025 | -0,53% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 104,080000 | 05/06/2025 | 1,97% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.020,690000 | 05/06/2025 | -0,98% | 8,39% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 110,093671 | 05/06/2025 | 0,19% | 8,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,248486 | 05/06/2025 | 4,56% | 8,39% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,150800 | 05/06/2025 | 1,11% | 8,39% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,050000 | 05/06/2025 | 3,28% | 8,39% | ** |
