| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,480000 | 26/06/2025 | 5,03% | 19,22% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.679,330000 | 26/06/2025 | 0,77% | 19,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,960000 | 25/06/2025 | 2,08% | 19,22% | ND |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,477841 | 25/06/2025 | -3,87% | 19,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,220000 | 26/06/2025 | 2,54% | 19,22% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 109,600000 | 26/06/2025 | 3,62% | 19,22% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,793022 | 25/06/2025 | 2,67% | 19,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,263873 | 26/06/2025 | -3,43% | 19,22% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,285520 | 26/06/2025 | 0,42% | 19,22% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,436400 | 25/06/2025 | 2,77% | 19,21% | *** |
