| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,500000 | 24/06/2025 | -0,53% | 10,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,475944 | 25/06/2025 | -7,14% | 10,58% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 243,600000 | 25/06/2025 | 2,99% | 10,58% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,602015 | 25/06/2025 | 1,52% | 10,58% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,793103 | 25/06/2025 | 0,06% | 10,57% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 172,792335 | 25/06/2025 | -6,14% | 10,57% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,281000 | 25/06/2025 | 1,05% | 10,57% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,970000 | 25/06/2025 | 1,06% | 10,57% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 237,456600 | 24/06/2025 | -1,86% | 10,57% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.853,620000 | 25/06/2025 | 1,42% | 10,57% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,066869 | 20/06/2025 | -7,86% | 10,57% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,960000 | 25/06/2025 | 1,97% | 10,57% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,657534 | 24/06/2025 | -0,07% | 10,57% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,319941 | 25/06/2025 | 1,68% | 10,57% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,937058 | 25/06/2025 | 0,55% | 10,57% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,450000 | 25/06/2025 | -2,78% | 10,57% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,925287 | 25/06/2025 | 4,54% | 10,56% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,080000 | 25/06/2025 | 1,52% | 10,56% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,557767 | 24/06/2025 | -5,51% | 10,56% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,558000 | 24/06/2025 | -0,22% | 10,56% | ** |
