| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,005900 | 12/06/2025 | 1,48% | 10,66% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,833400 | 11/06/2025 | 0,29% | 10,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,800000 | 13/06/2025 | 1,35% | 10,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,950000 | 12/06/2025 | 1,18% | 10,66% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,753000 | 13/06/2025 | 2,26% | 10,66% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,824000 | 13/06/2025 | 2,26% | 10,66% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,680000 | 13/06/2025 | 1,98% | 10,66% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 94,611400 | 13/06/2025 | 2,55% | 10,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,541083 | 13/06/2025 | 1,89% | 10,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,591296 | 13/06/2025 | -1,42% | 10,65% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,970118 | 13/06/2025 | -0,67% | 10,65% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,780000 | 12/06/2025 | 0,20% | 10,65% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,943016 | 13/06/2025 | -7,77% | 10,65% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,193374 | 13/06/2025 | 1,11% | 10,65% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,628758 | 13/06/2025 | -7,29% | 10,65% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,222600 | 13/06/2025 | 2,91% | 10,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,779200 | 12/06/2025 | 0,62% | 10,64% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,582349 | 13/06/2025 | -1,48% | 10,64% | ** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 186,360000 | 13/06/2025 | 2,19% | 10,64% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,168177 | 13/06/2025 | 0,39% | 10,64% | ** |
