| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,713058 | 05/11/2025 | -1,10% | 5,39% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,783664 | 06/11/2025 | -1,10% | 7,39% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,708300 | 06/11/2025 | -1,10% | 3,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,279533 | 06/11/2025 | -1,10% | 40,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,840000 | 06/11/2025 | -1,11% | 6,38% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.047,136100 | 06/11/2025 | -1,11% | 2,42% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,900806 | 06/11/2025 | -1,11% | 39,62% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,543484 | 06/11/2025 | -1,11% | 20,82% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,112980 | 06/11/2025 | -1,11% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,438000 | 06/11/2025 | -1,11% | 12,89% | ** |
