| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,090000 | 24/06/2025 | 1,75% | 6,67% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,320000 | 24/06/2025 | 1,30% | 6,67% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 321,960886 | 24/06/2025 | -13,50% | 6,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,434135 | 24/06/2025 | -0,06% | 6,67% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,338589 | 24/06/2025 | -7,57% | 6,67% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,645894 | 20/06/2025 | -6,45% | 6,67% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,930000 | 24/06/2025 | 2,98% | 6,66% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,487900 | 23/06/2025 | 1,03% | 6,66% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,358641 | 24/06/2025 | -6,94% | 6,66% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,340484 | 24/06/2025 | -6,64% | 6,66% | **** |
