| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,300902 | 19/06/2025 | -1,05% | 12,06% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,520000 | 19/06/2025 | -1,06% | -44,87% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,000000 | 19/06/2025 | -1,06% | 4,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,745742 | 18/06/2025 | -1,06% | 27,86% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.234,730000 | 19/06/2025 | -1,06% | 10,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,880000 | 18/06/2025 | -1,06% | -1,39% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,946825 | 18/06/2025 | -1,06% | 16,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,199861 | 19/06/2025 | -1,06% | 6,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,310000 | 19/06/2025 | -1,06% | 14,58% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,792181 | 18/06/2025 | -1,06% | 42,00% | **** |
