| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,388429 | 25/06/2025 | -6,49% | 17,58% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,111277 | 24/06/2025 | 0,80% | 17,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,784211 | 25/06/2025 | 2,18% | 17,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,583100 | 25/06/2025 | 2,92% | 17,58% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,001000 | 25/06/2025 | 2,02% | 17,58% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,143600 | 24/06/2025 | -0,65% | 17,58% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,510000 | 25/06/2025 | 6,29% | 17,58% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,441369 | 25/06/2025 | -3,33% | 17,58% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,540000 | 25/06/2025 | 2,62% | 17,57% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,596482 | 25/06/2025 | -8,79% | 17,57% | **** |
