| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.467,214352 | 11/06/2025 | 3,15% | 12,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,766258 | 12/06/2025 | -9,64% | 12,21% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.238,798511 | 11/06/2025 | 3,01% | 12,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 133,897447 | 12/06/2025 | 1,35% | 12,21% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.152,680000 | 11/06/2025 | 1,57% | 12,20% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,420000 | 12/06/2025 | 2,89% | 12,20% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.864,417896 | 12/06/2025 | -0,93% | 12,20% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 137,390000 | 12/06/2025 | 2,45% | 12,20% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,050000 | 11/06/2025 | 2,34% | 12,20% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,220459 | 12/06/2025 | 3,73% | 12,20% | *** |
