| CARTESIO X, FI | MIXTO MODERADO EURO | 2.386,529350 | 12/06/2025 | 5,06% | 22,68% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,795670 | 12/06/2025 | -2,01% | 22,68% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,912509 | 12/06/2025 | 2,34% | 22,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 310,096041 | 12/06/2025 | 2,60% | 22,64% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,712740 | 12/06/2025 | -0,25% | 22,64% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,824987 | 11/06/2025 | 4,30% | 22,62% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,340000 | 11/06/2025 | 10,07% | 22,62% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,209300 | 12/06/2025 | -0,05% | 22,62% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.589,014987 | 12/06/2025 | -1,31% | 22,61% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,370000 | 12/06/2025 | 5,00% | 22,60% | ***** |
