| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,088999 | 29/05/2025 | -0,86% | 17,51% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 464,577608 | 29/05/2025 | -5,55% | 17,51% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,520067 | 28/05/2025 | -2,59% | 17,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,863063 | 28/05/2025 | 1,46% | 17,50% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,529900 | 29/05/2025 | 0,71% | 17,50% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,011310 | 28/05/2025 | -0,16% | 17,50% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,317266 | 28/05/2025 | 0,42% | 17,50% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 172,950000 | 28/05/2025 | 1,57% | 17,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,097864 | 29/05/2025 | -0,87% | 17,50% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 257,273291 | 29/05/2025 | -5,55% | 17,50% | **** |
