| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,576010 | 02/07/2025 | -5,33% | 14,39% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,970000 | 02/07/2025 | 10,72% | 14,39% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,720000 | 03/07/2025 | -1,50% | 14,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,630000 | 03/07/2025 | -1,39% | 14,39% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,700000 | 03/07/2025 | -5,91% | 14,39% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,480000 | 03/07/2025 | 2,51% | 14,39% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,325502 | 02/07/2025 | -2,53% | 14,39% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.370,378955 | 03/07/2025 | -1,73% | 14,39% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,350000 | 03/07/2025 | 2,76% | 14,39% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,724764 | 03/07/2025 | 7,41% | 14,39% | ***** |
