| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,056906 | 25/06/2025 | -8,32% | 15,25% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,716300 | 25/06/2025 | -8,80% | 15,25% | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,965370 | 20/06/2025 | 0,74% | 15,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,291010 | 26/06/2025 | -0,07% | 15,25% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,704411 | 26/06/2025 | -12,48% | 15,24% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 114,710000 | 26/06/2025 | 5,34% | 15,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 26/06/2025 | 3,15% | 15,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,660000 | 26/06/2025 | -4,19% | 15,24% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.266,862000 | 26/06/2025 | -4,60% | 15,24% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 119,153937 | 25/06/2025 | 1,62% | 15,24% | ** |
