| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,903110 | 27/06/2025 | -2,98% | 9,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,780000 | 27/06/2025 | 7,90% | 9,89% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,268712 | 27/06/2025 | 1,69% | 9,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,230000 | 27/06/2025 | 3,11% | 9,89% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,649702 | 27/06/2025 | -1,89% | 9,89% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,625200 | 27/06/2025 | 2,70% | 9,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,930000 | 27/06/2025 | 2,14% | 9,88% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,240000 | 27/06/2025 | -7,94% | 9,88% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 210,582605 | 27/06/2025 | -0,93% | 9,88% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 91,960014 | 27/06/2025 | -7,14% | 9,88% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 110,985683 | 16/06/2025 | -2,89% | 9,88% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 196,279000 | 26/06/2025 | -0,10% | 9,88% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 111,520000 | 27/06/2025 | 3,19% | 9,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,800000 | 27/06/2025 | 3,33% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,870000 | 27/06/2025 | 2,21% | 9,87% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,016576 | 27/06/2025 | -8,23% | 9,87% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,944652 | 27/06/2025 | 2,43% | 9,87% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 178,150000 | 27/06/2025 | 2,57% | 9,87% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,480788 | 27/06/2025 | 1,79% | 9,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,520000 | 26/06/2025 | 0,98% | 9,87% | *** |
