| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,099115 | 11/06/2025 | 1,41% | 7,54% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,606600 | 12/06/2025 | 5,08% | 7,54% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,730000 | 11/06/2025 | 3,18% | 7,54% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,339190 | 12/06/2025 | 1,20% | 7,53% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,674100 | 10/06/2025 | -1,45% | 7,53% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,471796 | 12/06/2025 | -7,59% | 7,53% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,940000 | 12/06/2025 | 0,89% | 7,53% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,759445 | 12/06/2025 | -7,40% | 7,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,846600 | 12/06/2025 | 5,80% | 7,53% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,235750 | 11/06/2025 | 1,14% | 7,53% | *** |
