| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,560000 | 26/06/2025 | 7,94% | 21,24% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.341,370000 | 26/06/2025 | 2,16% | 21,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,500000 | 25/06/2025 | 6,89% | 21,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,190000 | 26/06/2025 | 1,18% | 21,24% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,860000 | 26/06/2025 | 3,30% | 21,24% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,996400 | 25/06/2025 | 1,91% | 21,24% | ND |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,034630 | 26/06/2025 | -5,81% | 21,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,896000 | 25/06/2025 | 5,78% | 21,24% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,130000 | 26/06/2025 | 2,69% | 21,23% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,360000 | 26/06/2025 | 3,02% | 21,23% | ** |
