| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 259,560000 | 12/06/2025 | -2,75% | 17,32% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,392617 | 12/06/2025 | -6,95% | 17,31% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,150000 | 06/06/2025 | 3,58% | 17,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,948915 | 11/06/2025 | 1,49% | 17,31% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,626400 | 12/06/2025 | 1,77% | 17,31% | **** |
| PICTET - WATER P USD | UTILITIES | 511,885458 | 12/06/2025 | -3,49% | 17,31% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,047057 | 11/06/2025 | -4,11% | 17,31% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,486000 | 11/06/2025 | -11,15% | 17,30% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,460160 | 11/06/2025 | 1,58% | 17,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,548042 | 12/06/2025 | 0,71% | 17,30% | **** |
