| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,474200 | 19/06/2025 | -1,05% | 19,85% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,854696 | 23/06/2025 | 11,27% | 19,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,430000 | 20/06/2025 | 2,27% | 19,85% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,924551 | 19/06/2025 | -9,12% | 19,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,141989 | 20/06/2025 | -11,84% | 19,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 176,430743 | 20/06/2025 | -6,25% | 19,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,250500 | 23/06/2025 | -2,11% | 19,84% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,910143 | 20/06/2025 | 0,74% | 19,84% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 120,510000 | 19/06/2025 | -3,52% | 19,84% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,670000 | 23/06/2025 | 2,25% | 19,83% | *** |
