| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,233300 | 18/06/2025 | -2,65% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,529161 | 20/06/2025 | -2,65% | 3,84% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,025185 | 20/06/2025 | -2,65% | 3,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 300,890000 | 20/06/2025 | -2,65% | 21,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,438558 | 20/06/2025 | -2,65% | 19,07% | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,315099 | 20/06/2025 | -2,65% | 5,75% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295267 | 20/06/2025 | -2,65% | 19,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,820000 | 20/06/2025 | -2,65% | 38,02% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,360000 | 20/06/2025 | -2,65% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 24,836700 | 19/06/2025 | -2,65% | 41,61% | *** |
