| HIGH RATE, FI | MIXTO FLEXIBLE | 27,936341 | 13/06/2025 | 1,09% | 22,26% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,756000 | 16/06/2025 | 12,97% | 22,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,680869 | 12/06/2025 | -6,61% | 22,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,230000 | 16/06/2025 | 2,53% | 22,25% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,420000 | 16/06/2025 | 10,25% | 22,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,923968 | 16/06/2025 | -10,86% | 22,25% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,456890 | 12/06/2025 | -6,38% | 22,25% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 252,240000 | 16/06/2025 | 5,44% | 22,24% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,434448 | 13/06/2025 | 1,68% | 22,24% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,192669 | 13/06/2025 | 1,70% | 22,24% | **** |
