| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,635372 | 25/06/2025 | 0,50% | 15,29% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,236800 | 24/06/2025 | -1,02% | 15,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,710000 | 26/06/2025 | -2,36% | 15,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.900,800000 | 26/06/2025 | 3,45% | 15,29% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,136043 | 26/06/2025 | 1,79% | 15,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,346302 | 26/06/2025 | -4,39% | 15,29% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,737495 | 26/06/2025 | -8,51% | 15,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,220000 | 26/06/2025 | 2,73% | 15,28% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,260000 | 26/06/2025 | 7,15% | 15,28% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,970000 | 26/06/2025 | -0,24% | 15,28% | * |
