| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,260000 | 17/06/2025 | -0,52% | 7,51% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 229,270000 | 16/06/2025 | -0,52% | 87,47% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.102,325380 | 17/06/2025 | -0,52% | 6,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,030000 | 17/06/2025 | -0,52% | -9,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,087483 | 17/06/2025 | -0,52% | 11,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,614580 | 17/06/2025 | -0,52% | 41,42% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,745100 | 17/06/2025 | -0,52% | 9,22% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,100300 | 17/06/2025 | -0,52% | 12,42% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,847100 | 17/06/2025 | -0,52% | -3,38% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,190000 | 17/06/2025 | -0,52% | 13,45% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,450000 | 17/06/2025 | -0,52% | -3,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,490100 | 16/06/2025 | -0,52% | 10,83% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,120500 | 17/06/2025 | -0,52% | -11,01% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,593620 | 17/06/2025 | -0,52% | -10,18% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,846100 | 17/06/2025 | -0,52% | 1,45% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,286600 | 17/06/2025 | -0,52% | -6,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 322,220000 | 17/06/2025 | -0,53% | 23,72% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,460000 | 17/06/2025 | -0,53% | 3,09% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 109,880000 | 17/06/2025 | -0,53% | 12,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,069317 | 17/06/2025 | -0,53% | 6,48% | **** |
