| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,310000 | 17/07/2025 | -0,61% | 10,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,730000 | 16/07/2025 | 1,47% | 10,56% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,890000 | 17/07/2025 | 2,78% | 10,56% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,894031 | 17/07/2025 | -1,20% | 10,56% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,189481 | 17/07/2025 | -4,21% | 10,56% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,500000 | 17/07/2025 | -10,61% | 10,56% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 64,910000 | 17/07/2025 | -10,60% | 10,56% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,148631 | 17/07/2025 | 1,30% | 10,56% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,996390 | 16/07/2025 | 0,95% | 10,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,075458 | 17/07/2025 | 8,57% | 10,55% | *** |
