| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,440725 | 23/06/2025 | -1,75% | 19,83% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,820084 | 23/06/2025 | -5,47% | 19,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,421190 | 20/06/2025 | -2,73% | 19,83% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 138,550000 | 20/06/2025 | 2,50% | 19,83% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 103,080000 | 20/06/2025 | 12,48% | 19,83% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,826497 | 19/06/2025 | -1,08% | 19,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,986539 | 20/06/2025 | -8,35% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,350000 | 20/06/2025 | 2,26% | 19,82% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,557800 | 23/06/2025 | -4,50% | 19,82% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,146203 | 18/06/2025 | -6,60% | 19,82% | * |
