| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,078824 | 24/06/2025 | 2,22% | 16,91% | **** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,168100 | 25/06/2025 | 2,22% | -2,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,590000 | 25/06/2025 | 2,22% | 6,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,380000 | 25/06/2025 | 2,22% | -8,21% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,420000 | 25/06/2025 | 2,22% | 18,51% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 105,636127 | 20/06/2025 | 2,22% | 7,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,600000 | 25/06/2025 | 2,22% | -4,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,682662 | 25/06/2025 | 2,22% | 16,75% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,489300 | 25/06/2025 | 2,21% | 9,52% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 130,160000 | 25/06/2025 | 2,21% | 25,24% | **** |
