| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,540000 | 16/06/2025 | 3,17% | 19,49% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,051600 | 16/06/2025 | 3,17% | 24,05% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,579748 | 16/06/2025 | 3,16% | 25,43% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.817,507570 | 16/06/2025 | 3,16% | 77,40% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,116877 | 12/06/2025 | 3,16% | 25,45% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,780000 | 16/06/2025 | 3,16% | -7,11% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,810000 | 16/06/2025 | 3,16% | 24,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,280000 | 16/06/2025 | 3,16% | 23,49% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,575594 | 16/06/2025 | 3,16% | 20,48% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,667800 | 12/06/2025 | 3,16% | 10,77% | **** |
