| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 40,470019 | 16/06/2025 | 3,79% | 92,54% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,360000 | 16/06/2025 | 3,79% | -3,54% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,150000 | 16/06/2025 | 3,79% | -8,69% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,010000 | 16/06/2025 | 3,79% | 27,08% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,380000 | 16/06/2025 | 3,79% | 19,02% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,360000 | 16/06/2025 | 3,79% | 15,20% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,140000 | 16/06/2025 | 3,79% | 14,31% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 107,520000 | 13/06/2025 | 3,79% | 13,92% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,180000 | 13/06/2025 | 3,79% | 42,27% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,050000 | 16/06/2025 | 3,79% | 52,66% | ** |
