| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,617105 | 15/06/2025 | 0,51% | 18,65% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,387800 | 13/06/2025 | 0,51% | 18,20% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,504400 | 12/06/2025 | 0,51% | 3,60% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,150000 | 16/06/2025 | 0,51% | 6,51% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,320000 | 16/06/2025 | 0,51% | 9,43% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 16/06/2025 | 0,51% | 9,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 16/06/2025 | 0,51% | 8,86% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,070000 | 16/06/2025 | 0,51% | 5,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,760000 | 16/06/2025 | 0,51% | 66,97% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,818918 | 13/06/2025 | 0,51% | 10,69% | ** |
