| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,805604 | 27/06/2025 | -0,53% | 15,32% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,813800 | 27/06/2025 | -0,53% | 25,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,742994 | 27/06/2025 | -0,53% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,830000 | 26/06/2025 | -0,53% | 5,86% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,850000 | 27/06/2025 | -0,53% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,130000 | 27/06/2025 | -0,53% | 13,38% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,803593 | 25/06/2025 | -0,53% | 16,89% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,280000 | 27/06/2025 | -0,53% | 13,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,170000 | 27/06/2025 | -0,53% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,839000 | 27/06/2025 | -0,53% | 8,85% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,282509 | 27/06/2025 | -0,53% | 6,12% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,442741 | 27/06/2025 | -0,53% | 4,94% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,609706 | 27/06/2025 | -0,53% | 39,58% | *** |
| ROBECO FINTECH D EUR | TMT | 186,240000 | 27/06/2025 | -0,53% | 50,68% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,761300 | 27/06/2025 | -0,53% | 2,47% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,938863 | 26/06/2025 | -0,53% | 46,77% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 118,614793 | 26/06/2025 | -0,53% | -0,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 142,069260 | 26/06/2025 | -0,53% | -0,83% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,820000 | 27/06/2025 | -0,53% | 7,44% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,693984 | 27/06/2025 | -0,53% | 5,13% | *** |
