| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,100000 | 24/06/2025 | -2,41% | 16,18% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 201,490000 | 24/06/2025 | -2,41% | 16,17% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,430000 | 25/06/2025 | -2,41% | 7,13% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 119,250000 | 26/06/2025 | -2,41% | 21,35% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,747100 | 26/06/2025 | -2,41% | -5,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 26/06/2025 | -2,41% | 5,28% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 14,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 330,417785 | 26/06/2025 | -2,41% | 41,12% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,096963 | 26/06/2025 | -2,41% | 30,82% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,907479 | 26/06/2025 | -2,41% | 22,48% | * |
