| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,671600 | 19/06/2025 | -1,52% | 14,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,342423 | 20/06/2025 | -6,99% | 14,46% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 23/06/2025 | 2,24% | 14,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,863656 | 20/06/2025 | -7,11% | 14,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,700000 | 23/06/2025 | -2,24% | 14,46% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,689970 | 20/06/2025 | -3,68% | 14,46% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,380000 | 20/06/2025 | 1,83% | 14,45% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.248,907288 | 20/06/2025 | -3,49% | 14,45% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,064905 | 19/06/2025 | 0,58% | 14,45% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,750000 | 20/06/2025 | -8,24% | 14,45% | * |
