| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,713130 | 25/06/2025 | -2,90% | 17,62% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.345,020000 | 25/06/2025 | 1,69% | 17,62% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,576500 | 24/06/2025 | -0,62% | 17,62% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,300000 | 26/06/2025 | 8,87% | 17,62% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,073788 | 25/06/2025 | -2,45% | 17,62% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,973230 | 24/06/2025 | 2,36% | 17,62% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 125,436563 | 26/06/2025 | 3,05% | 17,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 26/06/2025 | 1,79% | 17,62% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,651896 | 26/06/2025 | -13,51% | 17,61% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,056007 | 26/06/2025 | -7,45% | 17,61% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 154,020000 | 25/06/2025 | 4,68% | 17,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,061800 | 24/06/2025 | 1,86% | 17,61% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,080000 | 26/06/2025 | 3,56% | 17,61% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,440000 | 26/06/2025 | -8,05% | 17,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 277,377000 | 25/06/2025 | -4,66% | 17,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 153,502500 | 25/06/2025 | -4,16% | 17,60% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,900000 | 25/06/2025 | 2,59% | 17,60% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,285930 | 26/06/2025 | 1,29% | 17,60% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,047200 | 25/06/2025 | 1,99% | 17,60% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 129,890000 | 26/06/2025 | -0,42% | 17,60% | ** |
