| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,088000 | 26/06/2025 | 3,93% | 15,34% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,680000 | 26/06/2025 | -4,63% | 15,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,398360 | 26/06/2025 | 0,36% | 15,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,850000 | 26/06/2025 | -6,55% | 15,34% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,330000 | 25/06/2025 | 1,52% | 15,34% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 968,000000 | 25/06/2025 | 3,44% | 15,34% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,429421 | 25/06/2025 | 2,25% | 15,34% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,889269 | 26/06/2025 | 1,41% | 15,34% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,000000 | 26/06/2025 | 8,89% | 15,33% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,160000 | 26/06/2025 | 2,02% | 15,33% | *** |
