| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,221870 | 27/06/2025 | 1,71% | 20,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,601453 | 27/06/2025 | 10,81% | 20,61% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,043161 | 25/06/2025 | 0,42% | 20,61% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,680000 | 27/06/2025 | 2,65% | 20,61% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,115810 | 27/06/2025 | 1,63% | 20,61% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 56,560000 | 27/06/2025 | 3,89% | 20,60% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,825600 | 26/06/2025 | 3,03% | 20,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 117,560000 | 27/06/2025 | 13,83% | 20,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 101,710000 | 27/06/2025 | 13,82% | 20,60% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 409,988038 | 27/06/2025 | -7,32% | 20,60% | **** |
