| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,240000 | 26/06/2025 | -17,20% | 9,95% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 505,180000 | 26/06/2025 | -4,88% | 9,95% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,108450 | 25/06/2025 | 2,57% | 9,95% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,328900 | 26/06/2025 | 1,84% | 9,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,919624 | 26/06/2025 | 0,76% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,390000 | 26/06/2025 | 2,31% | 9,94% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,600000 | 26/06/2025 | 2,28% | 9,94% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,810000 | 26/06/2025 | 2,88% | 9,94% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,887190 | 26/06/2025 | 1,34% | 9,94% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,740000 | 25/06/2025 | 6,64% | 9,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,210000 | 26/06/2025 | 8,40% | 9,94% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 395,491421 | 26/06/2025 | 11,45% | 9,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 120,585876 | 26/06/2025 | 2,23% | 9,94% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,220000 | 26/06/2025 | 2,93% | 9,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,964942 | 26/06/2025 | -7,93% | 9,93% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 139,970000 | 26/06/2025 | -2,04% | 9,93% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,909800 | 24/06/2025 | 1,11% | 9,93% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,798632 | 26/06/2025 | -3,91% | 9,93% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,614793 | 26/06/2025 | -12,38% | 9,93% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,430000 | 25/06/2025 | 3,34% | 9,93% | * |
