| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,830000 | 26/06/2025 | 3,47% | 21,84% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,198290 | 26/06/2025 | 3,47% | 3,82% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,389205 | 25/06/2025 | 3,47% | -24,11% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,089500 | 26/06/2025 | 3,47% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,855788 | 26/06/2025 | 3,47% | -4,96% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,460000 | 26/06/2025 | 3,47% | 10,10% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,104700 | 26/06/2025 | 3,47% | 25,42% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,066905 | 25/06/2025 | 3,47% | 12,39% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,258036 | 26/06/2025 | 3,47% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,992384 | 26/06/2025 | 3,47% | 9,77% | * |
