| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,730800 | 18/06/2025 | -5,43% | 19,83% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,490000 | 18/06/2025 | -5,09% | 19,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 176,659715 | 18/06/2025 | -6,13% | 19,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,411192 | 18/06/2025 | -1,93% | 19,82% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,649000 | 17/06/2025 | 2,33% | 19,82% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 17/06/2025 | 2,80% | 19,82% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082808 | 18/06/2025 | 4,61% | 19,82% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.890,240000 | 18/06/2025 | 2,88% | 19,82% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,171370 | 16/06/2025 | 1,04% | 19,82% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,370000 | 18/06/2025 | 5,77% | 19,81% | **** |
