| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,490000 | 26/06/2025 | 2,21% | 17,40% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,500000 | 26/06/2025 | 1,13% | 17,39% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,432000 | 26/06/2025 | 22,10% | 17,39% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,800000 | 26/06/2025 | 3,05% | 17,39% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,660966 | 26/06/2025 | -7,29% | 17,39% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.965,630000 | 26/06/2025 | -2,78% | 17,39% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,840000 | 26/06/2025 | 1,08% | 17,39% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,222102 | 25/06/2025 | -2,38% | 17,39% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,221955 | 25/06/2025 | -2,38% | 17,39% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,626022 | 26/06/2025 | 0,44% | 17,39% | *** |
