| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,253100 | 03/07/2025 | -2,10% | 11,02% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,750000 | 01/07/2025 | -2,10% | 17,25% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 202,140000 | 01/07/2025 | -2,10% | 17,26% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,910000 | 02/07/2025 | -2,10% | -4,62% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,206745 | 03/07/2025 | -2,10% | 11,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 03/07/2025 | -2,10% | 14,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,953143 | 03/07/2025 | -2,10% | 38,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,710000 | 03/07/2025 | -2,10% | 33,85% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,713524 | 03/07/2025 | -2,10% | 16,91% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,150800 | 02/07/2025 | -2,10% | 1,34% | ** |
