| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 104,280000 | 24/06/2025 | 2,69% | 15,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,469369 | 20/06/2025 | 0,05% | 15,06% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,621005 | 24/06/2025 | -5,49% | 15,06% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.242,740000 | 23/06/2025 | -0,15% | 15,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,691706 | 20/06/2025 | -7,98% | 15,06% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,921792 | 24/06/2025 | -3,00% | 15,06% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.858,199830 | 20/06/2025 | -1,08% | 15,05% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,194560 | 24/06/2025 | 2,32% | 15,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.799,215990 | 24/06/2025 | -6,68% | 15,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,402369 | 24/06/2025 | 2,52% | 15,05% | * |
