| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 118,440000 | 24/06/2025 | 0,98% | 16,77% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,340000 | 24/06/2025 | 2,97% | 16,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,210000 | 20/06/2025 | 11,99% | 16,77% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,690000 | 20/06/2025 | -4,42% | 16,77% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,670000 | 20/06/2025 | -4,42% | 16,77% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 100,710000 | 24/06/2025 | -1,60% | 16,77% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,273876 | 20/06/2025 | 0,85% | 16,77% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,860000 | 24/06/2025 | 1,73% | 16,77% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.540,730000 | 20/06/2025 | 3,74% | 16,77% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,271884 | 24/06/2025 | 2,95% | 16,77% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,782925 | 24/06/2025 | 2,11% | 16,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,457700 | 24/06/2025 | 2,73% | 16,77% | ** |
| PICTET - WATER R USD | UTILITIES | 431,946239 | 24/06/2025 | -4,30% | 16,77% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 105,994400 | 24/06/2025 | -5,60% | 16,77% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 134,914362 | 24/06/2025 | 2,12% | 16,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,915224 | 24/06/2025 | 4,82% | 16,76% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,113414 | 23/06/2025 | 7,97% | 16,76% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,920000 | 24/06/2025 | -0,96% | 16,76% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 16,76% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 310,500000 | 24/06/2025 | 1,80% | 16,76% | ***** |
