| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 20/06/2025 | -1,13% | -13,20% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,021828 | 23/06/2025 | -1,13% | 13,87% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,876853 | 23/06/2025 | -1,13% | 13,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 168,840000 | 20/06/2025 | -1,13% | 28,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 173,090000 | 20/06/2025 | -1,13% | 29,00% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,232700 | 19/06/2025 | -1,13% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,290000 | 20/06/2025 | -1,13% | 19,20% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,320000 | 20/06/2025 | -1,13% | -11,51% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 152,610000 | 20/06/2025 | -1,13% | 29,10% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 148,370000 | 20/06/2025 | -1,13% | 31,29% | **** |
