| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,960000 | 26/06/2025 | 2,97% | 19,22% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,940000 | 26/06/2025 | 2,97% | 19,45% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 64,430000 | 26/06/2025 | 2,97% | 7,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,446575 | 26/06/2025 | 2,97% | -25,51% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,341652 | 26/06/2025 | 2,97% | 18,48% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,130000 | 26/06/2025 | 2,97% | 9,28% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,230000 | 26/06/2025 | 2,97% | 8,94% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,900000 | 25/06/2025 | 2,97% | 11,16% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,450316 | 26/06/2025 | 2,97% | 76,14% | ***** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,985880 | 26/06/2025 | 2,97% | 0,69% | ** |
