| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 89,998258 | 19/06/2025 | 0,20% | 15,40% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,720000 | 18/06/2025 | -0,97% | 15,40% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,827496 | 19/06/2025 | -12,89% | 15,40% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,133560 | 19/06/2025 | -1,40% | 15,40% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,700000 | 18/06/2025 | 2,12% | 15,40% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,847100 | 18/06/2025 | 4,13% | 15,40% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,088343 | 19/06/2025 | -6,93% | 15,40% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 121,790000 | 19/06/2025 | -5,77% | 15,40% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,384039 | 19/06/2025 | -6,07% | 15,40% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 116,859900 | 18/06/2025 | 10,36% | 15,40% | * |
