| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,650000 | 18/06/2025 | -3,71% | 18,93% | ***** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 18/06/2025 | · | 18,93% | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 18/06/2025 | 1,97% | 18,93% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,128196 | 18/06/2025 | 2,83% | 18,93% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,531000 | 18/06/2025 | 2,16% | 18,93% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,920000 | 18/06/2025 | 11,50% | 18,93% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,477438 | 19/06/2025 | 3,36% | 18,92% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 185,340000 | 18/06/2025 | -5,80% | 18,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,670000 | 18/06/2025 | 1,03% | 18,92% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 520,599235 | 18/06/2025 | -6,85% | 18,92% | **** |
