| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,464151 | 05/06/2025 | -6,58% | 8,39% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,340000 | 05/06/2025 | 6,60% | 8,39% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 218,348945 | 05/06/2025 | 1,72% | 8,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,590000 | 05/06/2025 | 1,69% | 8,38% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,713978 | 04/06/2025 | 1,20% | 8,38% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,505121 | 05/06/2025 | -6,08% | 8,38% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,111432 | 03/06/2025 | 0,99% | 8,38% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,430671 | 04/06/2025 | 2,98% | 8,38% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,486736 | 04/06/2025 | -0,23% | 8,38% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 147,904978 | 29/05/2025 | -0,47% | 8,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,788574 | 05/06/2025 | 1,77% | 8,38% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,819396 | 04/06/2025 | 1,24% | 8,38% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,060000 | 05/06/2025 | 5,52% | 8,37% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,980000 | 05/06/2025 | -5,03% | 8,37% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,500000 | 04/06/2025 | -2,52% | 8,37% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,680000 | 05/06/2025 | -7,56% | 8,37% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.076,822820 | 05/06/2025 | 1,22% | 8,37% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,710000 | 05/06/2025 | 1,25% | 8,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,958330 | 05/06/2025 | -5,02% | 8,37% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,422520 | 05/06/2025 | 1,21% | 8,37% | ** |
