| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,086000 | 26/06/2025 | 4,14% | 10,61% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,521271 | 26/06/2025 | 2,65% | 10,61% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,629838 | 26/06/2025 | 1,55% | 10,61% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,703488 | 26/06/2025 | 1,69% | 10,61% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,890130 | 26/06/2025 | 1,69% | 10,61% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,858100 | 25/06/2025 | 1,33% | 10,60% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,137600 | 26/06/2025 | 3,53% | 10,60% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.856,400000 | 26/06/2025 | 1,44% | 10,60% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,465721 | 25/06/2025 | 1,15% | 10,60% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,075160 | 26/06/2025 | -2,49% | 10,60% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,690038 | 26/06/2025 | -8,77% | 10,60% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,790000 | 26/06/2025 | -4,22% | 10,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,642200 | 26/06/2025 | -4,23% | 10,59% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,531400 | 25/06/2025 | -6,80% | 10,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,705857 | 26/06/2025 | -7,59% | 10,59% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,120000 | 26/06/2025 | -9,15% | 10,58% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,389933 | 26/06/2025 | 1,69% | 10,58% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.202,180419 | 26/06/2025 | -2,84% | 10,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,060000 | 26/06/2025 | 2,44% | 10,58% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,759983 | 26/06/2025 | -8,38% | 10,58% | ***** |
