| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,065840 | 26/06/2025 | -6,57% | 17,39% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,450000 | 26/06/2025 | 2,41% | 17,38% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,371440 | 20/06/2025 | 4,41% | 17,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,403591 | 26/06/2025 | 0,53% | 17,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 236,360000 | 26/06/2025 | -12,61% | 17,38% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 995,042249 | 25/06/2025 | -0,04% | 17,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,280000 | 25/06/2025 | -3,92% | 17,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,220000 | 25/06/2025 | -3,92% | 17,38% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 502,999914 | 26/06/2025 | -9,99% | 17,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,280135 | 25/06/2025 | -2,08% | 17,38% | ***** |
