| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,280000 | 23/06/2025 | -4,60% | 12,72% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,426900 | 23/06/2025 | -4,60% | 36,65% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,734600 | 19/06/2025 | -4,60% | 23,09% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 209,300912 | 20/06/2025 | -4,60% | 11,77% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,109135 | 23/06/2025 | -4,60% | -7,74% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 126,037308 | 23/06/2025 | -4,60% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,833261 | 20/06/2025 | -4,60% | 0,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,687364 | 20/06/2025 | -4,60% | 33,81% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 238,963464 | 23/06/2025 | -4,60% | 73,17% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,237846 | 19/06/2025 | -4,60% | · | ND |
