| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,270000 | 12/06/2025 | -0,03% | 10,10% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665740 | 10/06/2025 | -0,03% | 11,52% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,940000 | 12/06/2025 | -0,03% | 4,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,520000 | 11/06/2025 | -0,03% | 46,03% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,514800 | 12/06/2025 | -0,03% | 5,89% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,631400 | 12/06/2025 | -0,03% | 2,92% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498360 | 12/06/2025 | -0,03% | 21,33% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,298431 | 12/06/2025 | -0,03% | -3,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 95,390000 | 12/06/2025 | -0,03% | -18,18% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,170000 | 12/06/2025 | -0,03% | 56,08% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,270000 | 12/06/2025 | -0,03% | 21,59% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,774069 | 12/06/2025 | -0,03% | 18,87% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,187700 | 11/06/2025 | -0,03% | -0,75% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,751251 | 12/06/2025 | -0,03% | 103,20% | ***** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,467579 | 10/06/2025 | -0,03% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,890000 | 12/06/2025 | -0,03% | -1,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,641203 | 12/06/2025 | -0,03% | -14,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,457333 | 12/06/2025 | -0,03% | -14,85% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,010000 | 11/06/2025 | -0,03% | 1,76% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,792691 | 12/06/2025 | -0,03% | -1,87% | ** |
