| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,376593 | 01/07/2025 | 1,79% | 10,16% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,854350 | 02/07/2025 | 1,98% | 10,15% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,049907 | 03/07/2025 | -9,58% | 10,15% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,014703 | 01/07/2025 | -0,16% | 10,15% | ** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,524699 | 03/07/2025 | 10,81% | 10,15% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 108,504498 | 03/07/2025 | 1,22% | 10,15% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,388000 | 03/07/2025 | -8,94% | 10,15% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 196,861000 | 02/07/2025 | 0,20% | 10,15% | * |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,499271 | 03/07/2025 | 1,32% | 10,14% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,520127 | 03/07/2025 | 1,32% | 10,14% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,654449 | 01/07/2025 | -0,12% | 10,14% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,330000 | 03/07/2025 | 6,35% | 10,14% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,088949 | 03/07/2025 | -8,73% | 10,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,354155 | 03/07/2025 | -0,28% | 10,14% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,380000 | 02/07/2025 | -6,95% | 10,14% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,052644 | 02/07/2025 | -5,01% | 10,14% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,663229 | 03/07/2025 | -0,88% | 10,13% | **** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,301800 | 02/07/2025 | 1,49% | 10,13% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,920000 | 02/07/2025 | 2,03% | 10,13% | *** |
