| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,578080 | 16/06/2025 | 0,70% | 8,73% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.557,097100 | 17/06/2025 | 1,20% | 8,73% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,695301 | 17/06/2025 | 0,56% | 8,73% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.257,940000 | 16/06/2025 | -1,07% | 8,73% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,208852 | 17/06/2025 | 1,74% | 8,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,938451 | 17/06/2025 | -11,48% | 8,73% | ND |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,884423 | 17/06/2025 | -8,44% | 8,73% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,512990 | 17/06/2025 | 1,24% | 8,73% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 18,819156 | 17/06/2025 | -15,36% | 8,73% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,231933 | 17/06/2025 | -8,04% | 8,73% | **** |
