| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,900000 | 23/06/2025 | 11,25% | 18,83% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,951500 | 23/06/2025 | 3,67% | 18,83% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.471,998606 | 19/06/2025 | -6,55% | 18,82% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,997829 | 20/06/2025 | -2,00% | 18,82% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.456,080000 | 23/06/2025 | -2,03% | 18,82% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,755872 | 20/06/2025 | 12,89% | 18,82% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,220000 | 20/06/2025 | 1,97% | 18,82% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 267,280000 | 23/06/2025 | 2,40% | 18,82% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 374,471401 | 20/06/2025 | -0,77% | 18,82% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,150000 | 20/06/2025 | 0,28% | 18,81% | ** |
