| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,539087 | 03/07/2025 | 2,84% | 10,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,922756 | 02/07/2025 | -6,22% | 10,07% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,145465 | 02/07/2025 | 1,45% | 10,07% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,594000 | 03/07/2025 | 3,67% | 10,07% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,609528 | 02/07/2025 | 0,19% | 10,06% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.045,289425 | 03/07/2025 | 3,15% | 10,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,524117 | 02/07/2025 | -6,82% | 10,06% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,491088 | 03/07/2025 | -10,07% | 10,06% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,487000 | 01/07/2025 | -3,19% | 10,06% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,300000 | 30/06/2025 | 5,25% | 10,06% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,450800 | 03/07/2025 | 2,00% | 10,06% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 213,616873 | 03/07/2025 | 3,14% | 10,06% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,098256 | 02/07/2025 | -1,84% | 10,06% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,450000 | 03/07/2025 | 1,73% | 10,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,304551 | 02/07/2025 | -1,73% | 10,05% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,870900 | 03/07/2025 | 9,91% | 10,05% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 03/07/2025 | 1,81% | 10,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,200000 | 02/07/2025 | 2,61% | 10,05% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,550000 | 03/07/2025 | 2,55% | 10,05% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907789 | 03/07/2025 | 14,76% | 10,05% | ** |
