| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,602410 | 26/06/2025 | 0,69% | 10,09% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 10,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 241,179991 | 26/06/2025 | -7,03% | 10,08% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,913884 | 26/06/2025 | -0,70% | 10,08% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,397700 | 24/06/2025 | 1,49% | 10,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,017486 | 26/06/2025 | 2,60% | 10,08% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 135,784523 | 26/06/2025 | -7,10% | 10,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,097603 | 25/06/2025 | -7,86% | 10,08% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,523670 | 25/06/2025 | 1,28% | 10,08% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,482955 | 26/06/2025 | 1,31% | 10,07% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,503808 | 26/06/2025 | 1,31% | 10,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,158637 | 25/06/2025 | 0,15% | 10,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,857059 | 26/06/2025 | 0,53% | 10,07% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,952544 | 26/06/2025 | -3,72% | 10,07% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,254780 | 25/06/2025 | 0,22% | 10,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,560923 | 26/06/2025 | -7,97% | 10,07% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,660440 | 26/06/2025 | 1,11% | 10,07% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,946200 | 26/06/2025 | 2,20% | 10,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 162,652157 | 26/06/2025 | 2,25% | 10,07% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,876952 | 26/06/2025 | 1,02% | 10,07% | ** |
