| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,820000 | 23/06/2025 | -1,11% | 68,54% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,979764 | 19/06/2025 | -1,11% | 9,81% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,514811 | 19/06/2025 | -1,11% | 20,06% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,281800 | 19/06/2025 | -1,11% | 1,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,253800 | 19/06/2025 | -1,11% | 3,81% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,010000 | 20/06/2025 | -1,11% | 6,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 159,720886 | 23/06/2025 | -1,11% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,703747 | 23/06/2025 | -1,11% | 2,09% | ** |
| ROBECO FINTECH I USD | TMT | 165,725244 | 23/06/2025 | -1,11% | 54,15% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 202,920153 | 23/06/2025 | -1,11% | 25,77% | *** |
