| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,980000 | 10/06/2025 | 1,60% | 9,82% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,383050 | 09/06/2025 | 3,50% | 9,82% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,600000 | 10/06/2025 | 0,94% | 9,82% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 125,780000 | 06/06/2025 | 3,14% | 9,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,220000 | 10/06/2025 | -2,34% | 9,82% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,156200 | 06/06/2025 | 1,32% | 9,82% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 180,010000 | 10/06/2025 | 4,91% | 9,82% | * |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 156,680374 | 10/06/2025 | 3,78% | 9,82% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,878200 | 06/06/2025 | 8,54% | 9,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,502581 | 10/06/2025 | -5,78% | 9,81% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 101,500000 | 10/06/2025 | 2,16% | 9,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,323038 | 10/06/2025 | -0,99% | 9,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,322775 | 10/06/2025 | -0,98% | 9,81% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,526300 | 09/06/2025 | 0,32% | 9,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.813,124508 | 10/06/2025 | -3,98% | 9,81% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,200000 | 06/06/2025 | 2,24% | 9,81% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,740000 | 10/06/2025 | 1,34% | 9,81% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,522968 | 10/06/2025 | -6,70% | 9,81% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,354500 | 09/06/2025 | 0,67% | 9,81% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,660000 | 10/06/2025 | 1,71% | 9,81% | * |
