| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 169,687500 | 26/06/2025 | 0,26% | 17,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,836920 | 27/06/2025 | 2,48% | 17,26% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,458422 | 25/06/2025 | 5,01% | 17,26% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,627469 | 27/06/2025 | -7,99% | 17,25% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 119,970000 | 27/06/2025 | -4,82% | 17,25% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,450000 | 27/06/2025 | -7,32% | 17,25% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,000000 | 27/06/2025 | 3,86% | 17,25% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,613083 | 26/06/2025 | -8,18% | 17,25% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 366,910000 | 24/06/2025 | 10,25% | 17,25% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,620000 | 27/06/2025 | 2,25% | 17,25% | ***** |
