| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 26/06/2025 | 5,18% | 10,12% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,970000 | 26/06/2025 | -4,38% | 10,12% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,566491 | 26/06/2025 | -1,96% | 10,12% | *** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 127,585791 | 25/06/2025 | -0,21% | 10,12% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,518170 | 26/06/2025 | 2,10% | 10,11% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,143700 | 26/06/2025 | 1,43% | 10,11% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,074904 | 26/06/2025 | -7,85% | 10,11% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 194,890000 | 26/06/2025 | 1,51% | 10,11% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,610000 | 26/06/2025 | -7,58% | 10,11% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,587100 | 25/06/2025 | -3,04% | 10,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,184267 | 26/06/2025 | -1,61% | 10,11% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,874305 | 26/06/2025 | -13,23% | 10,11% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,580000 | 26/06/2025 | 6,12% | 10,11% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,483307 | 24/06/2025 | 1,79% | 10,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,700000 | 26/06/2025 | 3,84% | 10,10% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,230000 | 26/06/2025 | -10,02% | 10,10% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,130000 | 26/06/2025 | -2,01% | 10,10% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,487520 | 26/06/2025 | 0,93% | 10,10% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.638,310000 | 25/06/2025 | 1,38% | 10,10% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,500000 | 26/06/2025 | 1,84% | 10,10% | *** |
