| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,436410 | 02/07/2025 | -0,28% | 10,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,610000 | 04/07/2025 | -6,59% | 10,18% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,301800 | 02/07/2025 | 1,49% | 10,18% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,400300 | 02/07/2025 | 1,53% | 10,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,467069 | 04/07/2025 | -4,41% | 10,18% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815399 | 03/07/2025 | 1,68% | 10,18% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,935016 | 04/07/2025 | 1,59% | 10,18% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 891,200000 | 03/07/2025 | -13,64% | 10,18% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,850500 | 03/07/2025 | 2,88% | 10,18% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,170000 | 04/07/2025 | -2,52% | 10,17% | ** |
