| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,717712 | 24/06/2025 | 2,36% | 17,60% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 227,740000 | 25/06/2025 | 6,95% | 17,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,213500 | 25/06/2025 | 9,37% | 17,60% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,700000 | 25/06/2025 | 1,01% | 17,60% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,400000 | 25/06/2025 | 22,55% | 17,60% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,050000 | 25/06/2025 | 1,24% | 17,60% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,900000 | 24/06/2025 | 2,59% | 17,60% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.328,410000 | 25/06/2025 | -3,70% | 17,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,096000 | 24/06/2025 | -6,46% | 17,60% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 154,000000 | 24/06/2025 | 4,67% | 17,59% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,880651 | 25/06/2025 | 7,45% | 17,59% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 140,412500 | 23/06/2025 | -1,26% | 17,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,090613 | 25/06/2025 | -4,17% | 17,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,457900 | 25/06/2025 | 3,26% | 17,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,745500 | 25/06/2025 | -6,72% | 17,59% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,530000 | 25/06/2025 | 1,24% | 17,59% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,910000 | 24/06/2025 | 1,85% | 17,59% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,634937 | 25/06/2025 | 3,93% | 17,59% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 127,610000 | 25/06/2025 | 2,51% | 17,59% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,737500 | 25/06/2025 | 12,20% | 17,59% | ** |
