| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,149939 | 18/06/2025 | 2,69% | 23,14% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 356,980000 | 18/06/2025 | 2,69% | 33,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,185000 | 18/06/2025 | 2,69% | 55,48% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,020000 | 19/06/2025 | 2,69% | 40,19% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 130,149412 | 19/06/2025 | 2,69% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,011396 | 19/06/2025 | 2,69% | 16,85% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 123,499700 | 19/06/2025 | 2,69% | 18,82% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,744746 | 19/06/2025 | 2,68% | 16,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,204900 | 19/06/2025 | 2,68% | 22,17% | *** |
