| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,887200 | 16/06/2025 | -0,81% | 68,03% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.101,110000 | 16/06/2025 | -0,81% | 14,61% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,720000 | 16/06/2025 | -0,81% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,550000 | 13/06/2025 | -0,81% | 9,62% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,550000 | 16/06/2025 | -0,81% | 12,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,720000 | 16/06/2025 | -0,81% | -1,08% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,069056 | 16/06/2025 | -0,81% | 20,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,340000 | 16/06/2025 | -0,81% | 12,57% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,195274 | 13/06/2025 | -0,81% | 17,69% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,965505 | 16/06/2025 | -0,81% | 13,45% | *** |
